MCI Management SA (MCI) — Financial Flexibility Index

Latest as of March 2026: -0.03x

MCI Management SA (MCI) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of zł-8.27 Million (operating CF zł-8.27 Million minus capex zł0.00) represents 0% of total liabilities (zł310.58 Million). Check MCI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-8.27 Million
Operating CF − Capex

Total Liabilities

zł310.58 Million
PLN

Capital Expenditures

zł0.00
PLN

MCI Management SA Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for MCI Management SA across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MCI Management SA.

Annual Financial Flexibility Index for MCI Management SA (2008–2025)

Year-by-year free cash flow to debt coverage for MCI Management SA. Explore debt repayment capacity of MCI Management SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.41x zł128.31 Million zł128.24 Million zł311.49 Million ▲ +1277.3%
2024 -0.03x zł-10.64 Million zł-10.81 Million zł304.04 Million ▼ -116.4%
2023 0.21x zł61.12 Million zł61.01 Million zł286.72 Million ▲ +322.2%
2022 0.05x zł15.60 Million zł15.44 Million zł308.95 Million ▼ -83.7%
2021 0.31x zł79.11 Million zł78.68 Million zł255.99 Million ▲ +333.7%
2020 0.07x zł31.13 Million zł31.11 Million zł436.94 Million ▼ -86.9%
2019 0.54x zł138.82 Million zł138.39 Million zł255.78 Million ▲ +901.5%
2018 -0.07x zł-22.08 Million zł-22.46 Million zł326.09 Million ▼ -130.3%
2017 0.22x zł60.67 Million zł16.41 Million zł271.43 Million ▲ +14845.7%
2016 0.00x zł446.00K zł-218.00K zł298.21 Million ▼ -72.7%
2015 0.01x zł1.33 Million zł1.29 Million zł243.09 Million ▼ -95.9%
2014 0.13x zł25.40 Million zł25.08 Million zł191.05 Million ▼ -21.3%
2013 0.17x zł29.87 Million zł28.27 Million zł176.79 Million ▲ +202.2%
2012 -0.17x zł-33.95 Million zł-34.00 Million zł205.27 Million ▼ -140.2%
2011 0.41x zł47.20 Million zł47.17 Million zł114.65 Million ▲ +1334.7%
2010 -0.03x zł-4.56 Million zł-4.64 Million zł136.80 Million ▼ -6.0%
2009 -0.03x zł-2.13 Million zł-2.43 Million zł67.66 Million ▼ -121.4%
2008 0.15x zł13.54 Million zł-7.36 Million zł92.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities