Makarony Polskie S.A. Financial Flexibility Index

Latest as of March 2026: 0.21x

Makarony Polskie S.A. financial flexibility index. Makarony Polskie S.A. (MAK) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of zł14.74 Million (operating CF zł11.05 Million minus capex zł3.69 Million) represents 0% of total liabilities (zł70.25 Million). See Makarony Polskie S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Makarony Polskie S.A. from 2007 to 2025. Historical Financial Flexibility Index trend for Makarony Polskie S.A. across 19 annual periods. Check cash flow quality index of Makarony Polskie S.A. to evaluate the quality of earnings relative to operating cash generation.

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

Makarony Polskie S.A. financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Makarony Polskie S.A.. For the full cash flow conversion analysis, see Makarony Polskie S.A. cash conversion from operations.

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