ML System S.A. (MLS) — Financial Flexibility Index

Latest as of March 2026: -0.01x

ML System S.A. (MLS) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of zł-5.82 Million (operating CF zł-7.38 Million minus capex zł1.56 Million) represents 0% of total liabilities (zł398.90 Million). Check cash flow reinvestment rate of ML System S.A. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-5.82 Million
Operating CF − Capex

Total Liabilities

zł398.90 Million
PLN

Capital Expenditures

zł1.56 Million
PLN

ML System S.A. Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for ML System S.A. across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ML System S.A..

Annual Financial Flexibility Index for ML System S.A. (2014–2025)

Year-by-year free cash flow to debt coverage for ML System S.A.. Explore ML System S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.00x zł-29.00K zł-9.61 Million zł260.35 Million ▼ -100.0%
2024 0.23x zł78.77 Million zł37.59 Million zł349.96 Million ▼ -52.7%
2023 0.48x zł181.36 Million zł6.19 Million zł380.77 Million ▲ +140.8%
2022 0.20x zł56.33 Million zł10.32 Million zł284.78 Million ▼ -30.1%
2021 0.28x zł69.02 Million zł10.21 Million zł244.01 Million ▲ +44.0%
2020 0.20x zł31.27 Million zł-21.91 Million zł159.18 Million ▼ -16.4%
2019 0.23x zł32.61 Million zł-7.55 Million zł138.81 Million ▲ +14.8%
2018 0.20x zł21.39 Million zł-4.20 Million zł104.51 Million ▼ -40.0%
2017 0.34x zł34.06 Million zł2.95 Million zł99.78 Million ▲ +317.4%
2016 0.08x zł5.55 Million zł-2.96 Million zł67.81 Million ▼ -90.7%
2015 0.88x zł51.56 Million zł8.58 Million zł58.70 Million ▲ +279.2%
2014 0.23x zł7.19 Million zł-2.53 Million zł31.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities