Mabion S.A. Financial Flexibility Index
Mabion S.A. financial flexibility index. Mabion S.A. (MAB) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of zł-5.69 Million (operating CF zł-6.47 Million minus capex zł783.00K) represents 0% of total liabilities (zł78.05 Million). See cash generation quality of Mabion S.A. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mabion S.A. (2009–2025)
Financial flexibility index of Mabion S.A. from 2009 to 2025. Historical Financial Flexibility Index trend for Mabion S.A. across 17 annual periods. Check Mabion S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mabion S.A. Financial Flexibility Index by Year (2009–2025)
Mabion S.A. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Mabion S.A.. For the full cash flow conversion analysis, see Mabion S.A. cash flow conversion.
| 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 | — |