Rawlplug S.A. Financial Flexibility Index
Rawlplug S.A. financial flexibility index. Rawlplug S.A. (RWL) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of zł66.97 Million (operating CF zł52.08 Million minus capex zł14.88 Million) represents 0% of total liabilities (zł836.68 Million). See Rawlplug S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rawlplug S.A. (2004–2024)
Financial flexibility index of Rawlplug S.A. from 2004 to 2024. Historical Financial Flexibility Index trend for Rawlplug S.A. across 21 annual periods. Check Rawlplug S.A. (RWL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Rawlplug S.A. Financial Flexibility Index by Year (2004–2024)
Rawlplug S.A. financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Rawlplug S.A.. For the full cash flow conversion analysis, see Rawlplug S.A. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | zł178.71 Million | zł123.32 Million | zł704.00 Million | ▼ -20.5% |
| 2023 | 0.32x | zł225.35 Million | zł154.87 Million | zł705.60 Million | ▲ +42.1% |
| 2022 | 0.22x | zł150.35 Million | zł84.81 Million | zł668.81 Million | ▲ +0.2% |
| 2021 | 0.22x | zł127.33 Million | zł77.13 Million | zł567.30 Million | ▼ -27.5% |
| 2020 | 0.31x | zł145.30 Million | zł106.33 Million | zł469.63 Million | ▲ +19.6% |
| 2019 | 0.26x | zł128.51 Million | zł78.42 Million | zł496.94 Million | ▲ +32.2% |
| 2018 | 0.20x | zł100.52 Million | zł49.58 Million | zł513.97 Million | ▼ -27.0% |
| 2017 | 0.27x | zł117.50 Million | zł71.51 Million | zł438.85 Million | ▼ -0.6% |
| 2016 | 0.27x | zł116.14 Million | zł73.93 Million | zł431.14 Million | ▲ +60.6% |
| 2015 | 0.17x | zł67.20 Million | zł46.09 Million | zł400.67 Million | ▼ -18.8% |
| 2014 | 0.21x | zł84.69 Million | zł58.82 Million | zł410.00 Million | ▼ -6.1% |
| 2013 | 0.22x | zł84.36 Million | zł52.47 Million | zł383.44 Million | ▼ -13.0% |
| 2012 | 0.25x | zł93.65 Million | zł61.84 Million | zł370.43 Million | ▲ +71.1% |
| 2011 | 0.15x | zł56.00 Million | zł50.70 Million | zł379.01 Million | ▲ +55.5% |
| 2010 | 0.10x | zł27.02 Million | zł16.56 Million | zł284.27 Million | ▼ -58.4% |
| 2009 | 0.23x | zł81.22 Million | zł68.30 Million | zł355.89 Million | ▼ -5.1% |
| 2008 | 0.24x | zł105.15 Million | zł48.75 Million | zł437.40 Million | ▲ +56.1% |
| 2007 | 0.15x | zł61.69 Million | zł-27.64 Million | zł400.53 Million | ▲ +7.4% |
| 2006 | 0.14x | zł33.29 Million | zł4.96 Million | zł232.12 Million | ▼ -68.3% |
| 2005 | 0.45x | zł74.69 Million | zł7.88 Million | zł165.16 Million | ▼ -39.5% |
| 2004 | 0.75x | zł46.56 Million | zł-2.52 Million | zł62.26 Million | — |