Mex Polska S.A. (MEX) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Mex Polska S.A. (MEX) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of zł1.43 Million (operating CF zł316.88K minus capex zł1.11 Million) represents 0% of total liabilities (zł70.43 Million). Check Mex Polska S.A. (MEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.43 Million
Operating CF − Capex

Total Liabilities

zł70.43 Million
PLN

Capital Expenditures

zł1.11 Million
PLN

Mex Polska S.A. Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Mex Polska S.A. across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Mex Polska S.A. generate cash.

Annual Financial Flexibility Index for Mex Polska S.A. (2010–2025)

Year-by-year free cash flow to debt coverage for Mex Polska S.A.. Explore Mex Polska S.A. (MEX) 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
2025 0.28x zł19.52 Million zł14.78 Million zł68.71 Million ▼ -12.4%
2024 0.32x zł20.49 Million zł15.01 Million zł63.20 Million ▲ +3.2%
2023 0.31x zł15.37 Million zł13.35 Million zł48.91 Million ▼ -7.3%
2022 0.34x zł17.51 Million zł14.73 Million zł51.64 Million ▲ +157.9%
2021 0.13x zł7.65 Million zł7.24 Million zł58.16 Million ▲ +140.0%
2020 0.05x zł2.88 Million zł2.05 Million zł52.65 Million ▼ -81.2%
2019 0.29x zł15.70 Million zł12.26 Million zł54.01 Million ▼ -43.4%
2018 0.51x zł6.81 Million zł4.71 Million zł13.26 Million ▲ +6.1%
2017 0.48x zł6.32 Million zł5.29 Million zł13.08 Million ▼ -10.7%
2016 0.54x zł7.80 Million zł5.17 Million zł14.41 Million ▲ +31.3%
2015 0.41x zł5.98 Million zł5.19 Million zł14.50 Million ▲ +46.0%
2014 0.28x zł3.75 Million zł3.00 Million zł13.26 Million ▼ -26.5%
2013 0.38x zł5.05 Million zł4.32 Million zł13.13 Million ▲ +28.1%
2012 0.30x zł5.07 Million zł2.73 Million zł16.90 Million ▼ -37.6%
2011 0.48x zł9.83 Million zł3.51 Million zł20.43 Million ▼ -51.5%
2010 0.99x zł16.96 Million zł5.18 Million zł17.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities