MOL Nyrt. (MOL) — Financial Flexibility Index
MOL Nyrt. (MOL) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of Ft436.43 Billion (operating CF Ft208.16 Billion minus capex Ft228.26 Billion) represents 0% of total liabilities (Ft3.63 Trillion). Check MOL Nyrt. (MOL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MOL Nyrt. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for MOL Nyrt. across 8 annual periods. See MOL Nyrt. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MOL Nyrt. (2018–2025)
Year-by-year free cash flow to debt coverage for MOL Nyrt.. For the full company profile including market capitalisation, see MOL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (HUF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Ft1.54 Trillion | Ft976.80 Billion | Ft3.63 Trillion | ▲ +13.7% |
| 2024 | 0.37x | Ft1.42 Trillion | Ft820.50 Billion | Ft3.81 Trillion | ▼ -20.3% |
| 2023 | 0.47x | Ft1.64 Trillion | Ft1.13 Trillion | Ft3.51 Trillion | ▼ -7.9% |
| 2022 | 0.51x | Ft2.00 Trillion | Ft1.39 Trillion | Ft3.96 Trillion | ▲ +22.8% |
| 2021 | 0.41x | Ft1.42 Trillion | Ft918.07 Billion | Ft3.44 Trillion | ▲ +22.9% |
| 2020 | 0.34x | Ft1.01 Trillion | Ft572.27 Billion | Ft3.02 Trillion | ▼ -30.8% |
| 2019 | 0.49x | Ft1.30 Trillion | Ft704.24 Billion | Ft2.68 Trillion | ▲ +14.4% |
| 2018 | 0.42x | Ft976.47 Billion | Ft596.06 Billion | Ft2.30 Trillion | — |