Magna Polonia SA (06N) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Magna Polonia SA (06N) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of zł69.00K (operating CF zł-693.00K minus capex zł762.00K) represents 0% of total liabilities (zł7.22 Million). Also explore Magna Polonia SA annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł69.00K
Operating CF − Capex

Total Liabilities

zł7.22 Million
PLN

Capital Expenditures

zł762.00K
PLN

Magna Polonia SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Magna Polonia SA across 17 annual periods. Check 06N strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Magna Polonia SA. For the full company profile including market capitalisation, see Magna Polonia SA (06N) total market value.

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