MOJ S.A (MOJ) — Financial Flexibility Index

Latest as of December 2025: 0.11x

MOJ S.A (MOJ) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of zł4.08 Million (operating CF zł2.90 Million minus capex zł1.18 Million) represents 0% of total liabilities (zł38.00 Million). Also explore MOJ S.A (MOJ) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł4.08 Million
Operating CF − Capex

Total Liabilities

zł38.00 Million
PLN

Capital Expenditures

zł1.18 Million
PLN

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

Historical Financial Flexibility Index trend for MOJ S.A across 18 annual periods. Check MOJ S.A (MOJ) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for MOJ S.A. For the full company profile including market capitalisation, see MOJ S.A market capitalisation.

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