Magna Polonia SA (06N) — 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). Check Magna Polonia SA (06N) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magna Polonia SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Magna Polonia SA across 17 annual periods. See Magna Polonia SA (06N) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 06N stock market capitalisation.
| 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 | — |