Magna Polonia SA (06N) — Financial Flexibility Index

Latest as of March 2026: -0.04x

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). Check cash flow reinvestment rate of Magna Polonia SA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-396.00K
Operating CF − Capex

Total Liabilities

zł8.86 Million
PLN

Capital Expenditures

zł304.00K
PLN

Magna Polonia SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Magna Polonia SA across 17 annual periods. For the full cash flow conversion analysis, see Magna Polonia SA (06N) cash conversion ratio.

Annual Financial Flexibility Index for Magna Polonia SA (2008–2024)

Year-by-year free cash flow to debt coverage for Magna Polonia SA. Explore Magna Polonia SA (06N) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities