MDI Energia S.A. (MDI) — Financial Flexibility Index

Latest as of September 2025: 0.28x

MDI Energia S.A. (MDI) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of zł24.34 Million (operating CF zł24.34 Million minus capex zł0.00) represents 0% of total liabilities (zł87.24 Million). Check MDI Energia S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł24.34 Million
Operating CF − Capex

Total Liabilities

zł87.24 Million
PLN

Capital Expenditures

zł0.00
PLN

MDI Energia S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for MDI Energia S.A. across 17 annual periods. For the full cash flow conversion analysis, see MDI Energia S.A. (MDI) cash flow conversion.

Annual Financial Flexibility Index for MDI Energia S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for MDI Energia S.A.. Explore MDI Energia S.A. (MDI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.14x zł8.80 Million zł8.66 Million zł60.87 Million ▼ -45.9%
2023 0.27x zł20.48 Million zł20.46 Million zł76.65 Million ▲ +13.2%
2022 0.24x zł16.67 Million zł16.59 Million zł70.63 Million ▲ +271.9%
2021 -0.14x zł-14.75 Million zł-14.78 Million zł107.46 Million ▼ -690.7%
2020 0.02x zł2.22 Million zł800.00K zł95.52 Million ▼ -69.7%
2019 0.08x zł7.74 Million zł7.20 Million zł100.86 Million ▼ -35.1%
2018 0.12x zł8.82 Million zł7.93 Million zł74.59 Million ▲ +331.6%
2017 -0.05x zł-3.89 Million zł-4.04 Million zł76.22 Million ▼ -86.1%
2016 -0.03x zł-2.26 Million zł-2.26 Million zł82.20 Million ▼ -116.5%
2015 0.17x zł18.38 Million zł18.23 Million zł110.76 Million ▲ +122.8%
2014 -0.73x zł-9.58 Million zł-9.64 Million zł13.18 Million ▼ -5938.1%
2013 -0.01x zł-2.24 Million zł-6.54 Million zł186.03 Million ▼ -1092.2%
2012 0.00x zł214.00K zł-1.12 Million zł176.34 Million ▼ -98.9%
2011 0.12x zł19.16 Million zł3.32 Million zł166.16 Million ▼ -70.5%
2010 0.39x zł57.87 Million zł-21.11 Million zł148.00 Million ▼ -26.1%
2009 0.53x zł26.45 Million zł1.14 Million zł50.01 Million ▼ -63.1%
2008 1.43x zł49.16 Million zł-10.63 Million zł34.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities