Artifex Mundi SA Financial Flexibility Index

Latest as of June 2026: 0.08x

Artifex Mundi SA financial flexibility index. Artifex Mundi SA (ART) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of zł1.75 Million (operating CF zł1.71 Million minus capex zł41.55K) represents 0% of total liabilities (zł21.76 Million). See cash generation quality of Artifex Mundi SA to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.75 Million
Operating CF − Capex

Total Liabilities

zł21.76 Million
PLN

Capital Expenditures

zł41.55K
PLN

Financial Flexibility Index of Artifex Mundi SA (2015–2025)

Financial flexibility index of Artifex Mundi SA from 2015 to 2025. Historical Financial Flexibility Index trend for Artifex Mundi SA across 11 annual periods. Check Artifex Mundi SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Artifex Mundi SA Financial Flexibility Index by Year (2015–2025)

Artifex Mundi SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Artifex Mundi SA. For the full cash flow conversion analysis, see Artifex Mundi SA operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 -0.03x zł-607.28K zł-844.53K zł22.53 Million ▼ -105.8%
2024 0.47x zł12.00 Million zł9.10 Million zł25.67 Million ▲ +5.4%
2023 0.44x zł8.08 Million zł7.47 Million zł18.22 Million ▼ -28.1%
2022 0.62x zł6.06 Million zł5.62 Million zł9.82 Million ▼ -38.6%
2021 1.01x zł7.41 Million zł7.19 Million zł7.37 Million ▼ -24.3%
2020 1.33x zł8.37 Million zł8.05 Million zł6.30 Million ▲ +248.2%
2019 -0.90x zł-6.05 Million zł-6.18 Million zł6.75 Million ▲ +22.5%
2018 -1.16x zł-4.72 Million zł-4.97 Million zł4.08 Million ▲ +10.5%
2017 -1.29x zł-4.82 Million zł-5.48 Million zł3.72 Million ▼ -8734.5%
2016 0.01x zł61.80K zł-126.13K zł4.13 Million ▲ +117.7%
2015 -0.08x zł-327.50K zł-922.79K zł3.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities