Mennica Polska S.A. (MNC) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Mennica Polska S.A. (MNC) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of zł48.05 Million (operating CF zł33.58 Million minus capex zł14.47 Million) represents 0% of total liabilities (zł1.11 Billion). Check Mennica Polska S.A. (MNC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł48.05 Million
Operating CF − Capex

Total Liabilities

zł1.11 Billion
PLN

Capital Expenditures

zł14.47 Million
PLN

Mennica Polska S.A. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Mennica Polska S.A. across 14 annual periods. For the full cash flow conversion analysis, see MNC operating cash flow.

Annual Financial Flexibility Index for Mennica Polska S.A. (2012–2025)

Year-by-year free cash flow to debt coverage for Mennica Polska S.A.. Explore Mennica Polska S.A. (MNC) 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
2025 0.28x zł311.61 Million zł301.29 Million zł1.11 Billion ▲ +212.1%
2024 0.09x zł55.47 Million zł39.54 Million zł616.92 Million ▼ -82.7%
2023 0.52x zł176.54 Million zł165.44 Million zł340.55 Million ▲ +694.3%
2022 0.07x zł21.50 Million zł9.63 Million zł329.45 Million ▼ -65.4%
2021 0.19x zł52.12 Million zł36.57 Million zł276.67 Million ▲ +22955.7%
2020 0.00x zł-243.00K zł-15.35 Million zł294.81 Million ▼ -100.4%
2019 0.22x zł90.17 Million zł78.88 Million zł411.69 Million ▼ -58.4%
2018 0.53x zł107.27 Million zł75.80 Million zł203.52 Million ▲ +75.0%
2017 0.30x zł109.84 Million zł58.24 Million zł364.72 Million ▼ -10.7%
2016 0.34x zł126.62 Million zł91.30 Million zł375.48 Million ▲ +8.4%
2015 0.31x zł98.75 Million zł75.64 Million zł317.42 Million ▲ +117.9%
2014 0.14x zł50.05 Million zł40.23 Million zł350.65 Million ▼ -52.3%
2013 0.30x zł65.34 Million zł53.61 Million zł218.45 Million ▲ +4673.9%
2012 -0.01x zł-2.31 Million zł-14.62 Million zł353.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities