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 Megaron SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Megaron SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Megaron SA across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Megaron SA generate cash.
Annual Financial Flexibility Index for Megaron SA (2015–2025)
Year-by-year free cash flow to debt coverage for Megaron SA. Explore cash flow to debt ratio of Megaron 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 | zł3.33 Million | zł3.07 Million | zł8.06 Million | ▲ +16.3% |
| 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 | — |