Molecure S.A. (MOC) — Financial Flexibility Index
Molecure S.A. (MOC) has a Financial Flexibility Index of 3.24x as of March 2025. Free cash flow of zł29.89 Million (operating CF zł26.15 Million minus capex zł3.74 Million) represents 3% of total liabilities (zł9.24 Million). Check Molecure S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Molecure S.A. Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Molecure S.A. across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Molecure S.A..
Annual Financial Flexibility Index for Molecure S.A. (2015–2024)
Year-by-year free cash flow to debt coverage for Molecure S.A.. Explore MOC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.22x | zł-33.22 Million | zł-56.99 Million | zł10.31 Million | ▼ -59.4% |
| 2023 | -2.02x | zł-22.93 Million | zł-23.29 Million | zł11.34 Million | ▼ -200.2% |
| 2022 | 2.02x | zł23.42 Million | zł-10.21 Million | zł11.61 Million | ▲ +294.6% |
| 2021 | 0.51x | zł5.34 Million | zł-13.50 Million | zł10.45 Million | ▼ -91.3% |
| 2020 | 5.90x | zł59.52 Million | zł57.44 Million | zł10.09 Million | ▲ +39.2% |
| 2019 | 4.24x | zł27.78 Million | zł-7.11 Million | zł6.56 Million | ▼ -22.3% |
| 2018 | 5.46x | zł22.50 Million | zł-4.89 Million | zł4.12 Million | ▲ +13.0% |
| 2017 | 4.83x | zł23.40 Million | zł-599.63K | zł4.85 Million | ▼ -7.7% |
| 2016 | 5.23x | zł13.12 Million | zł-1.44 Million | zł2.51 Million | ▼ -47.3% |
| 2015 | 9.92x | zł10.85 Million | zł-1.53 Million | zł1.09 Million | — |