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 strategic asset allocation of Mabion S.A. to assess the company's strategic physical and investment asset allocation.
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. See Mabion S.A. (MAB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mabion S.A. (2009–2025)
Year-by-year free cash flow to debt coverage for Mabion S.A.. For the full company profile including market capitalisation, see Mabion S.A. stock valuation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.66x | zł-40.70 Million | zł-41.59 Million | zł61.60 Million | ▼ -160.8% |
| 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 | — |