MFO SA (MFO) — Financial Flexibility Index

Latest as of March 2026: 0.08x

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). Check how strategically is MFO SA's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł23.84 Million
Operating CF − Capex

Total Liabilities

zł309.50 Million
PLN

Capital Expenditures

zł3.71 Million
PLN

MFO SA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for MFO SA across 14 annual periods. See MFO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MFO SA (2012–2025)

Year-by-year free cash flow to debt coverage for MFO SA. For the full company profile including market capitalisation, see market cap of MFO SA.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities