mBank SA (MBK) — Financial Flexibility Index

Latest as of March 2026: -0.06x

mBank SA (MBK) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of zł-16.20 Billion (operating CF zł-16.49 Billion minus capex zł288.00 Million) represents 0% of total liabilities (zł268.22 Billion). Also explore mBank SA equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-16.20 Billion
Operating CF − Capex

Total Liabilities

zł268.22 Billion
PLN

Capital Expenditures

zł288.00 Million
PLN

mBank SA Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for mBank SA across 24 annual periods. Check MBK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for mBank SA (2002–2025)

Year-by-year free cash flow to debt coverage for mBank SA. For the full company profile including market capitalisation, see market value of mBank SA.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.02x zł4.81 Billion zł3.94 Billion zł258.84 Billion ▲ +218.9%
2024 0.01x zł1.33 Billion zł425.77 Million zł228.19 Billion ▼ -85.9%
2023 0.04x zł8.81 Billion zł8.09 Billion zł213.24 Billion ▼ -5.2%
2022 0.04x zł8.59 Billion zł8.03 Billion zł197.18 Billion ▼ -28.9%
2021 0.06x zł11.39 Billion zł10.80 Billion zł185.82 Billion ▲ +508.9%
2020 -0.01x zł-2.33 Billion zł-2.74 Billion zł155.54 Billion ▼ -231.2%
2019 0.01x zł1.63 Billion zł1.13 Billion zł142.57 Billion ▼ -11.8%
2018 0.01x zł1.69 Billion zł1.13 Billion zł130.53 Billion ▲ +163.4%
2017 -0.02x zł-2.39 Billion zł-2.86 Billion zł117.13 Billion ▼ -128.2%
2016 0.07x zł8.73 Billion zł8.36 Billion zł120.69 Billion ▲ +9.0%
2015 0.07x zł7.39 Billion zł7.05 Billion zł111.25 Billion ▲ +868.4%
2014 0.01x zł733.22 Million zł481.92 Million zł106.91 Billion ▲ +198.4%
2013 -0.01x zł-655.04 Million zł-871.52 Million zł94.03 Billion ▼ -116.9%
2012 0.04x zł3.82 Billion zł3.55 Billion zł92.53 Billion ▲ +97.1%
2011 0.02x zł1.90 Billion zł1.59 Billion zł90.80 Billion ▲ +223.9%
2010 -0.02x zł-1.40 Billion zł-1.64 Billion zł82.97 Billion ▼ -215.3%
2009 -0.01x zł-411.21 Million zł-670.77 Million zł76.75 Billion ▲ +94.4%
2008 -0.10x zł-7.53 Billion zł-7.91 Billion zł78.56 Billion ▼ -1.9%
2007 -0.09x zł-4.26 Billion zł-4.46 Billion zł45.33 Billion ▼ -74.1%
2006 -0.05x zł-1.86 Billion zł-1.94 Billion zł34.51 Billion ▲ +23.5%
2005 -0.07x zł-2.16 Billion zł-2.16 Billion zł30.64 Billion ▼ -420.5%
2004 0.02x zł678.75 Million zł475.34 Million zł30.80 Billion ▼ -75.7%
2003 0.09x zł2.61 Billion zł2.44 Billion zł28.84 Billion ▲ +270.6%
2002 -0.05x zł-1.37 Billion zł-1.56 Billion zł25.73 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities