Mangata Holding S.A. (MGT) — Financial Flexibility Index
Mangata Holding S.A. (MGT) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of zł6.29 Million (operating CF zł-2.57 Million minus capex zł8.87 Million) represents 0% of total liabilities (zł357.91 Million). Check Mangata Holding S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mangata Holding S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Mangata Holding S.A. across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mangata Holding S.A..
Annual Financial Flexibility Index for Mangata Holding S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for Mangata Holding S.A.. Explore MGT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | zł133.23 Million | zł117.09 Million | zł328.04 Million | ▲ +51.7% |
| 2024 | 0.27x | zł93.63 Million | zł63.12 Million | zł349.74 Million | ▼ -51.3% |
| 2023 | 0.55x | zł188.45 Million | zł138.44 Million | zł342.78 Million | ▲ +75.7% |
| 2022 | 0.31x | zł120.77 Million | zł76.92 Million | zł386.00 Million | ▲ +30.0% |
| 2021 | 0.24x | zł89.50 Million | zł59.58 Million | zł371.97 Million | ▼ -33.0% |
| 2020 | 0.36x | zł104.44 Million | zł76.11 Million | zł290.73 Million | ▼ -16.7% |
| 2019 | 0.43x | zł135.51 Million | zł98.08 Million | zł314.27 Million | ▲ +20.8% |
| 2018 | 0.36x | zł113.50 Million | zł74.03 Million | zł317.95 Million | ▼ -6.0% |
| 2017 | 0.38x | zł104.59 Million | zł54.71 Million | zł275.27 Million | ▼ -13.7% |
| 2016 | 0.44x | zł93.49 Million | zł61.39 Million | zł212.41 Million | ▲ +11.1% |
| 2015 | 0.40x | zł68.50 Million | zł41.20 Million | zł172.91 Million | ▼ -25.1% |
| 2014 | 0.53x | zł57.50 Million | zł39.07 Million | zł108.76 Million | ▼ -5.2% |
| 2013 | 0.56x | zł46.41 Million | zł31.45 Million | zł83.22 Million | ▲ +47.1% |
| 2012 | 0.38x | zł36.68 Million | zł25.98 Million | zł96.71 Million | ▲ +11.1% |
| 2011 | 0.34x | zł36.11 Million | zł29.12 Million | zł105.81 Million | ▲ +356.7% |
| 2010 | 0.07x | zł6.36 Million | zł1.11 Million | zł85.13 Million | ▼ -80.4% |
| 2009 | 0.38x | zł30.52 Million | zł16.09 Million | zł80.16 Million | ▲ +157.9% |
| 2008 | 0.15x | zł13.98 Million | zł7.86 Million | zł94.68 Million | — |