Zaklady Magnezytowe Ropczyce S.A. Financial Flexibility Index
Zaklady Magnezytowe Ropczyce S.A. financial flexibility index. Zaklady Magnezytowe Ropczyce S.A. (RPC) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of zł7.11 Million (operating CF zł4.29 Million minus capex zł2.82 Million) represents 0% of total liabilities (zł208.30 Million). Explore Zaklady Magnezytowe Ropczyce S.A. (RPC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zaklady Magnezytowe Ropczyce S.A. (2008–2025)
Financial flexibility index of Zaklady Magnezytowe Ropczyce S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for Zaklady Magnezytowe Ropczyce S.A. across 18 annual periods. Check Zaklady Magnezytowe Ropczyce S.A. (RPC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zaklady Magnezytowe Ropczyce S.A. Financial Flexibility Index by Year (2008–2025)
Zaklady Magnezytowe Ropczyce S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Zaklady Magnezytowe Ropczyce S.A.. For the full cash flow conversion analysis, see Zaklady Magnezytowe Ropczyce S.A. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | zł8.93 Million | zł774.00K | zł217.03 Million | ▼ -86.8% |
| 2024 | 0.31x | zł59.24 Million | zł43.34 Million | zł189.90 Million | ▲ +89.0% |
| 2023 | 0.17x | zł46.72 Million | zł22.57 Million | zł283.09 Million | ▲ +1121.3% |
| 2022 | -0.02x | zł-3.95 Million | zł-34.91 Million | zł244.32 Million | ▼ -105.2% |
| 2021 | 0.31x | zł57.77 Million | zł38.45 Million | zł185.05 Million | ▼ -44.9% |
| 2020 | 0.57x | zł70.01 Million | zł55.07 Million | zł123.59 Million | ▲ +33.7% |
| 2019 | 0.42x | zł77.78 Million | zł63.61 Million | zł183.66 Million | ▲ +170.1% |
| 2018 | 0.16x | zł31.89 Million | zł24.70 Million | zł203.39 Million | ▲ +100.0% |
| 2017 | 0.08x | zł13.79 Million | zł8.52 Million | zł176.00 Million | ▼ -31.8% |
| 2016 | 0.11x | zł16.78 Million | zł14.30 Million | zł146.00 Million | ▼ -17.0% |
| 2015 | 0.14x | zł23.62 Million | zł13.60 Million | zł170.63 Million | ▼ -11.8% |
| 2014 | 0.16x | zł27.05 Million | zł13.45 Million | zł172.37 Million | ▼ -38.5% |
| 2013 | 0.26x | zł40.42 Million | zł17.57 Million | zł158.39 Million | ▲ +56.6% |
| 2012 | 0.16x | zł22.61 Million | zł5.80 Million | zł138.70 Million | ▼ -54.0% |
| 2011 | 0.35x | zł54.29 Million | zł41.93 Million | zł153.30 Million | ▲ +110.4% |
| 2010 | 0.17x | zł33.01 Million | zł22.17 Million | zł196.11 Million | ▼ -16.8% |
| 2009 | 0.20x | zł45.62 Million | zł27.17 Million | zł225.38 Million | ▲ +9781.6% |
| 2008 | 0.00x | zł-579.00K | zł-18.51 Million | zł276.96 Million | — |