Zaklady Magnezytowe Ropczyce S.A. (RPC) — Financial Flexibility Index
Zaklady Magnezytowe Ropczyce S.A. (RPC) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of zł-353.00K (operating CF zł-2.52 Million minus capex zł2.17 Million) represents 0% of total liabilities (zł198.91 Million). Check RPC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zaklady Magnezytowe Ropczyce S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Zaklady Magnezytowe Ropczyce S.A. across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Zaklady Magnezytowe Ropczyce S.A. generate cash.
Annual Financial Flexibility Index for Zaklady Magnezytowe Ropczyce S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Zaklady Magnezytowe Ropczyce S.A.. Explore Zaklady Magnezytowe Ropczyce S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |