ML System S.A. (MLS) — Financial Flexibility Index
ML System S.A. (MLS) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of zł10.55 Million (operating CF zł10.15 Million minus capex zł402.00K) represents 0% of total liabilities (zł393.10 Million). Check how strategically is ML System S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ML System S.A. Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for ML System S.A. across 11 annual periods. See working capital to net assets of ML System S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ML System S.A. (2014–2024)
Year-by-year free cash flow to debt coverage for ML System S.A.. For the full company profile including market capitalisation, see market value of ML System S.A..
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |