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

Latest as of September 2025: 0.07x

Mex Polska S.A. (MEX) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of zł5.21 Million (operating CF zł3.96 Million minus capex zł1.25 Million) represents 0% of total liabilities (zł69.58 Million). Also explore Mex Polska S.A. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł5.21 Million
Operating CF − Capex

Total Liabilities

zł69.58 Million
PLN

Capital Expenditures

zł1.25 Million
PLN

Mex Polska S.A. Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Mex Polska S.A. across 15 annual periods. Check MEX strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mex Polska S.A. (2010–2024)

Year-by-year free cash flow to debt coverage for Mex Polska S.A.. For the full company profile including market capitalisation, see Mex Polska S.A. market capitalisation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
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