Mo-Bruk SA (MBR) — Financial Flexibility Index
Mo-Bruk SA (MBR) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of zł-4.43 Million (operating CF zł-10.54 Million minus capex zł6.10 Million) represents 0% of total liabilities (zł275.95 Million). Check asset allocation strategy of Mo-Bruk SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mo-Bruk SA Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Mo-Bruk SA across 16 annual periods. See working capital position of Mo-Bruk SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mo-Bruk SA (2009–2024)
Year-by-year free cash flow to debt coverage for Mo-Bruk SA. For the full company profile including market capitalisation, see Mo-Bruk SA (MBR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | zł213.25 Million | zł93.39 Million | zł225.48 Million | ▼ -17.4% |
| 2023 | 1.14x | zł133.49 Million | zł70.92 Million | zł116.65 Million | ▼ -7.7% |
| 2022 | 1.24x | zł103.11 Million | zł91.91 Million | zł83.13 Million | ▼ -52.7% |
| 2021 | 2.62x | zł138.43 Million | zł136.67 Million | zł52.79 Million | ▲ +60.3% |
| 2020 | 1.64x | zł76.08 Million | zł74.16 Million | zł46.50 Million | ▲ +124.0% |
| 2019 | 0.73x | zł42.08 Million | zł40.34 Million | zł57.61 Million | ▲ +59.6% |
| 2018 | 0.46x | zł29.33 Million | zł27.54 Million | zł64.08 Million | ▲ +105.2% |
| 2017 | 0.22x | zł16.77 Million | zł13.92 Million | zł75.17 Million | ▲ +74.7% |
| 2016 | 0.13x | zł11.20 Million | zł10.58 Million | zł87.74 Million | ▲ +127.0% |
| 2015 | 0.06x | zł6.26 Million | zł6.15 Million | zł111.31 Million | ▼ -62.6% |
| 2014 | 0.15x | zł17.32 Million | zł3.60 Million | zł115.19 Million | ▼ -27.9% |
| 2013 | 0.21x | zł22.24 Million | zł4.96 Million | zł106.66 Million | ▼ -75.2% |
| 2012 | 0.84x | zł78.54 Million | zł13.26 Million | zł93.25 Million | ▲ +56.6% |
| 2011 | 0.54x | zł41.46 Million | zł7.16 Million | zł77.09 Million | ▼ -71.2% |
| 2010 | 1.87x | zł27.20 Million | zł13.01 Million | zł14.57 Million | ▲ +43.6% |
| 2009 | 1.30x | zł28.75 Million | zł14.44 Million | zł22.11 Million | — |