Megaron SA (MEG) — Financial Flexibility Index
Megaron SA (MEG) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of zł468.00K (operating CF zł430.00K minus capex zł38.00K) represents 0% of total liabilities (zł10.27 Million). Check asset allocation strategy of Megaron SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Megaron SA Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Megaron SA across 10 annual periods. See Megaron SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Megaron SA (2015–2024)
Year-by-year free cash flow to debt coverage for Megaron SA. For the full company profile including market capitalisation, see MEG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | zł3.92 Million | zł3.58 Million | zł11.04 Million | ▲ +18.4% |
| 2023 | 0.30x | zł4.21 Million | zł3.11 Million | zł14.03 Million | ▲ +30.3% |
| 2022 | 0.23x | zł3.59 Million | zł3.14 Million | zł15.58 Million | ▲ +46.8% |
| 2021 | 0.16x | zł2.50 Million | zł2.13 Million | zł15.96 Million | ▼ -45.4% |
| 2020 | 0.29x | zł4.98 Million | zł4.15 Million | zł17.32 Million | ▼ -60.0% |
| 2019 | 0.72x | zł14.71 Million | zł7.29 Million | zł20.48 Million | ▼ -22.2% |
| 2018 | 0.92x | zł16.63 Million | zł8.39 Million | zł18.01 Million | ▲ +2779.1% |
| 2017 | 0.03x | zł458.00K | zł-1.83 Million | zł14.28 Million | ▼ -95.1% |
| 2016 | 0.66x | zł5.69 Million | zł3.91 Million | zł8.66 Million | ▼ -34.4% |
| 2015 | 1.00x | zł9.03 Million | zł6.96 Million | zł9.02 Million | — |