Miraculum SA (MIR) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Miraculum SA (MIR) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of zł551.61K (operating CF zł336.25K minus capex zł215.37K) represents 0% of total liabilities (zł29.04 Million). Check Miraculum SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł551.61K
Operating CF − Capex

Total Liabilities

zł29.04 Million
PLN

Capital Expenditures

zł215.37K
PLN

Miraculum SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Miraculum SA across 17 annual periods. For the full cash flow conversion analysis, see Miraculum SA (MIR) cash flow conversion.

Annual Financial Flexibility Index for Miraculum SA (2008–2024)

Year-by-year free cash flow to debt coverage for Miraculum SA. Explore Miraculum SA (MIR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 -0.03x zł-792.44K zł-910.84K zł30.87 Million ▼ -1220.6%
2023 0.00x zł86.90K zł-243.03K zł37.93 Million ▼ -37.0%
2022 0.00x zł124.14K zł-593.88K zł34.16 Million ▲ +103.5%
2021 -0.10x zł-3.66 Million zł-4.02 Million zł35.58 Million ▼ -29.0%
2020 -0.08x zł-2.62 Million zł-2.90 Million zł32.86 Million ▲ +40.2%
2019 -0.13x zł-4.24 Million zł-4.99 Million zł31.80 Million ▼ -4.1%
2018 -0.13x zł-3.59 Million zł-4.20 Million zł28.05 Million ▲ +67.8%
2017 -0.40x zł-13.78 Million zł-14.14 Million zł34.68 Million ▼ -704.3%
2016 -0.05x zł-2.49 Million zł-2.87 Million zł50.33 Million ▲ +36.9%
2015 -0.08x zł-3.39 Million zł-3.76 Million zł43.29 Million ▼ -604.5%
2014 -0.01x zł-537.19K zł-1.08 Million zł48.31 Million ▲ +73.8%
2013 -0.04x zł-1.96 Million zł-2.26 Million zł46.23 Million ▲ +62.1%
2012 -0.11x zł-7.20 Million zł-7.20 Million zł64.23 Million ▼ -209.8%
2011 -0.04x zł-1.32 Million zł-2.07 Million zł36.48 Million ▲ +33.7%
2010 -0.05x zł-3.13 Million zł-3.87 Million zł57.42 Million ▼ -260.2%
2009 -0.02x zł-1.13 Million zł-3.15 Million zł74.61 Million ▼ -104.7%
2008 0.32x zł26.51 Million zł7.11 Million zł81.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities