MFO SA (MFO) — Financial Flexibility Index
MFO SA (MFO) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of zł-8.32 Million (operating CF zł-11.87 Million minus capex zł3.56 Million) represents 0% of total liabilities (zł267.82 Million). Also explore MFO net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MFO SA Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for MFO SA across 14 annual periods. Check strategic asset allocation of MFO SA to assess the company's strategic physical and investment asset allocation.
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 MFO SA (MFO) total market value.
| 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 | — |