Rank Progress S.A. (RNK) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Rank Progress S.A. (RNK) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of zł3.96 Million (operating CF zł3.31 Million minus capex zł655.00K) represents 0% of total liabilities (zł354.38 Million). Check RNK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł3.96 Million
Operating CF − Capex

Total Liabilities

zł354.38 Million
PLN

Capital Expenditures

zł655.00K
PLN

Rank Progress S.A. Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Rank Progress S.A. across 17 annual periods. For the full cash flow conversion analysis, see RNK cash flow metrics.

Annual Financial Flexibility Index for Rank Progress S.A. (2009–2025)

Year-by-year free cash flow to debt coverage for Rank Progress S.A.. Explore how well can Rank Progress S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.01x zł2.83 Million zł2.83 Million zł346.78 Million ▼ -96.0%
2024 0.20x zł66.20 Million zł65.48 Million zł324.37 Million ▲ +303.9%
2023 -0.10x zł-39.62 Million zł-39.67 Million zł395.97 Million ▼ -2708.2%
2022 0.00x zł-1.38 Million zł-1.45 Million zł388.40 Million ▼ -124.9%
2021 0.01x zł5.56 Million zł5.16 Million zł388.71 Million ▼ -74.5%
2020 0.06x zł23.54 Million zł22.60 Million zł419.17 Million ▼ -56.6%
2019 0.13x zł50.99 Million zł50.91 Million zł393.73 Million ▲ +13.9%
2018 0.11x zł48.09 Million zł48.09 Million zł423.15 Million ▲ +186.6%
2017 0.04x zł18.26 Million zł18.19 Million zł460.36 Million ▼ -27.2%
2016 0.05x zł31.66 Million zł31.06 Million zł580.89 Million ▲ +107.7%
2015 0.03x zł16.61 Million zł14.79 Million zł633.31 Million ▼ -51.1%
2014 0.05x zł34.54 Million zł26.84 Million zł644.23 Million ▲ +1361.6%
2013 0.00x zł-2.44 Million zł-8.33 Million zł573.62 Million ▼ -106.5%
2012 0.07x zł26.58 Million zł25.72 Million zł403.52 Million ▲ +133.2%
2011 -0.20x zł-95.51 Million zł-95.97 Million zł480.92 Million ▼ -2391.4%
2010 0.01x zł4.40 Million zł4.19 Million zł507.54 Million ▲ +157.2%
2009 -0.02x zł-6.62 Million zł-7.40 Million zł436.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities