Makarony Polskie S.A. (MAK) — Financial Flexibility Index
Makarony Polskie S.A. (MAK) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of zł9.48 Million (operating CF zł5.32 Million minus capex zł4.16 Million) represents 0% of total liabilities (zł67.38 Million). Also explore Makarony Polskie S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Makarony Polskie S.A. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Makarony Polskie S.A. across 18 annual periods. Check strategic asset allocation of Makarony Polskie S.A. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Makarony Polskie S.A. (2007–2024)
Year-by-year free cash flow to debt coverage for Makarony Polskie S.A.. For the full company profile including market capitalisation, see Makarony Polskie S.A. (MAK) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | zł59.13 Million | zł48.67 Million | zł80.20 Million | ▲ +9.3% |
| 2023 | 0.67x | zł59.89 Million | zł52.97 Million | zł88.81 Million | ▲ +166.6% |
| 2022 | 0.25x | zł29.45 Million | zł22.24 Million | zł116.42 Million | ▲ +25.1% |
| 2021 | 0.20x | zł20.91 Million | zł13.50 Million | zł103.39 Million | ▼ -31.3% |
| 2020 | 0.29x | zł28.05 Million | zł12.13 Million | zł95.33 Million | ▼ -38.1% |
| 2019 | 0.48x | zł44.53 Million | zł16.06 Million | zł93.64 Million | ▲ +5.4% |
| 2018 | 0.45x | zł30.21 Million | zł14.04 Million | zł66.96 Million | ▲ +135.3% |
| 2017 | 0.19x | zł11.73 Million | zł7.71 Million | zł61.19 Million | ▼ -51.5% |
| 2016 | 0.40x | zł21.99 Million | zł13.48 Million | zł55.57 Million | ▲ +138.2% |
| 2015 | 0.17x | zł9.32 Million | zł7.22 Million | zł56.10 Million | ▼ -11.8% |
| 2014 | 0.19x | zł11.13 Million | zł7.78 Million | zł59.12 Million | ▲ +757.5% |
| 2013 | -0.03x | zł-1.73 Million | zł-2.26 Million | zł60.50 Million | ▼ -111.4% |
| 2012 | 0.25x | zł17.05 Million | zł14.62 Million | zł67.67 Million | ▲ +129.4% |
| 2011 | 0.11x | zł9.09 Million | zł3.59 Million | zł82.75 Million | ▼ -18.2% |
| 2010 | 0.13x | zł9.09 Million | zł3.59 Million | zł67.69 Million | ▼ -16.2% |
| 2009 | 0.16x | zł9.09 Million | zł2.27 Million | zł56.72 Million | ▼ -69.9% |
| 2008 | 0.53x | zł29.42 Million | zł8.75 Million | zł55.30 Million | ▲ +1086.0% |
| 2007 | 0.04x | zł1.53 Million | zł-7.61 Million | zł34.02 Million | — |