MFO SA Financial Flexibility Index
MFO SA financial flexibility index. MFO SA (MFO) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of zł23.84 Million (operating CF zł20.14 Million minus capex zł3.71 Million) represents 0% of total liabilities (zł309.50 Million). See MFO SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MFO SA (2012–2025)
Financial flexibility index of MFO SA from 2012 to 2025. Historical Financial Flexibility Index trend for MFO SA across 14 annual periods. Check MFO SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
MFO SA Financial Flexibility Index by Year (2012–2025)
MFO SA financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for MFO SA. For the full cash flow conversion analysis, see MFO SA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | zł10.24 Million | zł-20.91 Million | zł267.82 Million | ▼ -90.1% |
| 2024 | 0.39x | zł85.13 Million | zł13.78 Million | zł220.63 Million | ▲ +33.7% |
| 2023 | 0.29x | zł57.09 Million | zł44.00 Million | zł197.83 Million | ▼ -66.2% |
| 2022 | 0.85x | zł125.09 Million | zł105.46 Million | zł146.60 Million | ▲ +416.4% |
| 2021 | 0.17x | zł39.80 Million | zł15.76 Million | zł240.85 Million | ▼ -62.9% |
| 2020 | 0.45x | zł55.23 Million | zł36.09 Million | zł124.10 Million | ▲ +63.7% |
| 2019 | 0.27x | zł34.23 Million | zł20.44 Million | zł125.88 Million | ▼ -31.4% |
| 2018 | 0.40x | zł46.70 Million | zł13.53 Million | zł117.75 Million | ▲ +43.1% |
| 2017 | 0.28x | zł24.76 Million | zł2.63 Million | zł89.34 Million | ▼ -54.7% |
| 2016 | 0.61x | zł43.91 Million | zł28.54 Million | zł71.76 Million | ▲ +546.7% |
| 2015 | 0.09x | zł4.99 Million | zł1.37 Million | zł52.79 Million | ▼ -83.3% |
| 2014 | 0.57x | zł26.42 Million | zł5.73 Million | zł46.71 Million | ▲ +1103.1% |
| 2013 | 0.05x | zł1.51 Million | zł-529.00K | zł32.04 Million | ▼ -87.0% |
| 2012 | 0.36x | zł16.92 Million | zł7.58 Million | zł46.78 Million | — |