ML System S.A. Financial Flexibility Index
ML System S.A. financial flexibility index. 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). Explore MLS capex reinvestment rate 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 ML System S.A. (2014–2025)
Financial flexibility index of ML System S.A. from 2014 to 2025. Historical Financial Flexibility Index trend for ML System S.A. across 12 annual periods. Check ML System S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ML System S.A. Financial Flexibility Index by Year (2014–2025)
ML System S.A. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for ML System S.A.. For the full cash flow conversion analysis, see ML System S.A. cash conversion from operations.
| 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 | — |