MOL Nyrt. (MOL) — Financial Flexibility Index
MOL Nyrt. (MOL) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of Ft496.29 Billion (operating CF Ft399.87 Billion minus capex Ft96.42 Billion) represents 0% of total liabilities (Ft4.24 Trillion). Check MOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MOL Nyrt. cash conversion from operations.
Annual Financial Flexibility Index for MOL Nyrt. (2018–2025)
Year-by-year free cash flow to debt coverage for MOL Nyrt.. Explore MOL Nyrt. (MOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |