MOJ S.A (MOJ) — Financial Flexibility Index

Latest as of March 2026: 0.03x

MOJ S.A (MOJ) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of zł1.14 Million (operating CF zł342.00K minus capex zł801.00K) represents 0% of total liabilities (zł43.57 Million). Check MOJ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.14 Million
Operating CF − Capex

Total Liabilities

zł43.57 Million
PLN

Capital Expenditures

zł801.00K
PLN

MOJ S.A Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for MOJ S.A across 18 annual periods. For the full cash flow conversion analysis, see MOJ S.A operating cash flow efficiency.

Annual Financial Flexibility Index for MOJ S.A (2008–2025)

Year-by-year free cash flow to debt coverage for MOJ S.A. Explore MOJ operating cash flow to total 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 0.23x zł8.88 Million zł5.86 Million zł38.00 Million ▲ +288.2%
2024 0.06x zł2.48 Million zł-1.02 Million zł41.18 Million ▼ -75.0%
2023 0.24x zł9.97 Million zł6.43 Million zł41.30 Million ▲ +10.3%
2022 0.22x zł7.34 Million zł4.51 Million zł33.54 Million ▼ -58.9%
2021 0.53x zł13.55 Million zł9.54 Million zł25.42 Million ▲ +667.8%
2020 -0.09x zł-1.86 Million zł-2.48 Million zł19.80 Million ▼ -239.5%
2019 0.07x zł1.79 Million zł709.00K zł26.66 Million ▼ -55.2%
2018 0.15x zł3.90 Million zł1.10 Million zł25.97 Million ▼ -19.2%
2017 0.19x zł4.38 Million zł3.79 Million zł23.56 Million ▲ +38.8%
2016 0.13x zł3.41 Million zł3.05 Million zł25.43 Million ▲ +143.8%
2015 0.05x zł1.54 Million zł959.00K zł27.99 Million ▲ +294.1%
2014 -0.03x zł-800.00K zł-1.15 Million zł28.25 Million ▼ -103.0%
2013 0.93x zł28.53 Million zł9.87 Million zł30.63 Million ▲ +78.9%
2012 0.52x zł3.60 Million zł2.69 Million zł6.91 Million ▲ +102.3%
2011 0.26x zł2.93 Million zł1.56 Million zł11.38 Million ▼ -3.9%
2010 0.27x zł1.91 Million zł1.25 Million zł7.12 Million ▲ +222.5%
2009 0.08x zł308.00K zł-330.00K zł3.71 Million ▼ -84.6%
2008 0.54x zł2.00 Million zł1.27 Million zł3.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities