Makarony Polskie S.A. (MAK) — Financial Flexibility Index

Latest as of March 2026: 0.21x

Makarony Polskie S.A. (MAK) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of zł14.74 Million (operating CF zł11.05 Million minus capex zł3.69 Million) represents 0% of total liabilities (zł70.25 Million). Check how aggressively does Makarony Polskie S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł14.74 Million
Operating CF − Capex

Total Liabilities

zł70.25 Million
PLN

Capital Expenditures

zł3.69 Million
PLN

Makarony Polskie S.A. Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Makarony Polskie S.A. across 19 annual periods. For the full cash flow conversion analysis, see Makarony Polskie S.A. (MAK) cash flow conversion.

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.. Explore MAK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.71x zł38.34 Million zł22.20 Million zł54.35 Million ▼ -4.3%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities