Miraculum SA Financial Flexibility Index
Miraculum SA financial flexibility index. 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). Explore MIR capital expenditure intensity 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 Miraculum SA (2008–2024)
Financial flexibility index of Miraculum SA from 2008 to 2024. Historical Financial Flexibility Index trend for Miraculum SA across 17 annual periods. Check Miraculum SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Miraculum SA Financial Flexibility Index by Year (2008–2024)
Miraculum SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Miraculum SA. For the full cash flow conversion analysis, see how efficiently does Miraculum SA generate cash.
| 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 | — |