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). Also explore MOL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check MOL Nyrt. (MOL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Nyrt. 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 | — |