Magna Polonia SA Financial Flexibility Index
Magna Polonia SA financial flexibility index. Magna Polonia SA (06N) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of zł-396.00K (operating CF zł-700.00K minus capex zł304.00K) represents 0% of total liabilities (zł8.86 Million). See 06N 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 Magna Polonia SA (2008–2024)
Financial flexibility index of Magna Polonia SA from 2008 to 2024. Historical Financial Flexibility Index trend for Magna Polonia SA across 17 annual periods. Check how high is Magna Polonia SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Magna Polonia SA Financial Flexibility Index by Year (2008–2024)
Magna Polonia SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Magna Polonia SA. For the full cash flow conversion analysis, see 06N cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | zł-2.48 Million | zł-2.58 Million | zł10.62 Million | ▼ -101.3% |
| 2023 | 18.42x | zł66.82 Million | zł66.18 Million | zł3.63 Million | ▲ +7273.1% |
| 2022 | -0.26x | zł-1.34 Million | zł-1.35 Million | zł5.24 Million | ▲ +16.9% |
| 2021 | -0.31x | zł-1.90 Million | zł-1.92 Million | zł6.16 Million | ▼ -157.2% |
| 2020 | 0.54x | zł3.24 Million | zł3.23 Million | zł6.00 Million | ▲ +1274.4% |
| 2019 | -0.05x | zł-346.00K | zł-1.15 Million | zł7.53 Million | ▲ +26.5% |
| 2018 | -0.06x | zł-543.00K | zł-1.29 Million | zł8.69 Million | ▲ +72.6% |
| 2017 | -0.23x | zł-1.78 Million | zł-1.78 Million | zł7.78 Million | ▼ -116.5% |
| 2016 | -0.11x | zł-570.00K | zł-573.00K | zł5.40 Million | ▲ +83.1% |
| 2015 | -0.62x | zł-1.60 Million | zł-2.33 Million | zł2.56 Million | ▼ -186.1% |
| 2014 | 0.72x | zł2.22 Million | zł-626.00K | zł3.06 Million | ▲ +1626.7% |
| 2013 | 0.04x | zł191.00K | zł-2.09 Million | zł4.55 Million | ▼ -63.3% |
| 2012 | 0.11x | zł11.14 Million | zł3.31 Million | zł97.35 Million | ▲ +0.8% |
| 2011 | 0.11x | zł8.71 Million | zł6.50 Million | zł76.70 Million | ▲ +4508.3% |
| 2010 | 0.00x | zł165.00K | zł-5.42 Million | zł66.99 Million | ▼ -99.5% |
| 2009 | 0.48x | zł35.12 Million | zł6.51 Million | zł73.55 Million | ▲ +20.3% |
| 2008 | 0.40x | zł24.02 Million | zł15.68 Million | zł60.50 Million | — |