Mangata Holding S.A. Financial Flexibility Index
Mangata Holding S.A. 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). Explore Mangata Holding S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mangata Holding S.A. (2008–2025)
Financial flexibility index of Mangata Holding S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for Mangata Holding S.A. across 18 annual periods. Check Mangata Holding S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mangata Holding S.A. Financial Flexibility Index by Year (2008–2025)
Mangata Holding S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Mangata Holding S.A.. For the full cash flow conversion analysis, see MGT cash flow metrics.
| 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 | — |