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

Latest as of September 2025: 0.10x

Mennica Polska S.A. (MNC) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of zł123.70 Million (operating CF zł118.26 Million minus capex zł5.44 Million) represents 0% of total liabilities (zł1.28 Billion). Also explore Mennica Polska S.A. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł123.70 Million
Operating CF − Capex

Total Liabilities

zł1.28 Billion
PLN

Capital Expenditures

zł5.44 Million
PLN

Mennica Polska S.A. Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Mennica Polska S.A. across 13 annual periods. Check MNC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mennica Polska S.A. (2012–2024)

Year-by-year free cash flow to debt coverage for Mennica Polska S.A.. For the full company profile including market capitalisation, see Mennica Polska S.A. (MNC) total market value.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
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