Makarony Polskie S.A. (MAK) — Financial Flexibility Index
Makarony Polskie S.A. (MAK) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of zł14.71 Million (operating CF zł11.02 Million minus capex zł3.69 Million) represents 0% of total liabilities (zł70.25 Million). Check MAK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Makarony Polskie S.A. Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Makarony Polskie S.A. across 19 annual periods. See Makarony Polskie S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Makarony Polskie S.A. (2007–2025)
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. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | zł37.78 Million | zł21.65 Million | zł65.19 Million | ▼ -21.4% |
| 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 | — |