Mabion S.A. (MAB) — Financial Flexibility Index
Mabion S.A. (MAB) has a Financial Flexibility Index of -0.17x as of March 2026. Free cash flow of zł-12.02 Million (operating CF zł-12.06 Million minus capex zł39.00K) represents 0% of total liabilities (zł70.76 Million). Check MAB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mabion S.A. Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Mabion S.A. across 17 annual periods. For the full cash flow conversion analysis, see MAB operating cash flow.
Annual Financial Flexibility Index for Mabion S.A. (2009–2025)
Year-by-year free cash flow to debt coverage for Mabion S.A.. Explore Mabion S.A. (MAB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.74x | zł-40.70 Million | zł-41.59 Million | zł55.08 Million | ▼ -168.0% |
| 2024 | 1.09x | zł52.19 Million | zł39.86 Million | zł48.03 Million | ▲ +175.7% |
| 2023 | 0.39x | zł35.66 Million | zł-2.33 Million | zł90.48 Million | ▼ -22.2% |
| 2022 | 0.51x | zł55.57 Million | zł38.84 Million | zł109.67 Million | ▲ +5222.8% |
| 2021 | -0.01x | zł-1.29 Million | zł-32.91 Million | zł130.92 Million | ▲ +95.2% |
| 2020 | -0.20x | zł-31.88 Million | zł-35.24 Million | zł155.71 Million | ▼ -12.7% |
| 2019 | -0.18x | zł-24.54 Million | zł-33.76 Million | zł135.12 Million | ▲ +41.9% |
| 2018 | -0.31x | zł-32.09 Million | zł-38.94 Million | zł102.58 Million | ▲ +9.3% |
| 2017 | -0.34x | zł-47.10 Million | zł-54.13 Million | zł136.60 Million | ▼ -137.0% |
| 2016 | -0.15x | zł-12.73 Million | zł-15.22 Million | zł87.52 Million | ▲ +55.1% |
| 2015 | -0.32x | zł-21.34 Million | zł-33.97 Million | zł65.91 Million | ▼ -1111.6% |
| 2014 | 0.03x | zł15.47 Million | zł-24.39 Million | zł483.33 Million | ▲ +142.7% |
| 2013 | -0.07x | zł-17.54 Million | zł-27.59 Million | zł234.13 Million | ▼ -1418.3% |
| 2012 | 0.00x | zł-10.57 Million | zł-13.51 Million | zł2.14 Billion | ▲ +99.6% |
| 2011 | -1.25x | zł-8.24 Million | zł-11.74 Million | zł6.58 Million | ▼ -332.5% |
| 2010 | 0.54x | zł926.19K | zł-1.40 Million | zł1.72 Million | ▲ +183.5% |
| 2009 | -0.65x | zł-272.83K | zł-298.41K | zł422.95K | — |