MOJ S.A Financial Flexibility Index
MOJ S.A financial flexibility index. 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). Explore MOJ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MOJ S.A (2008–2025)
Financial flexibility index of MOJ S.A from 2008 to 2025. Historical Financial Flexibility Index trend for MOJ S.A across 18 annual periods. Check MOJ S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
MOJ S.A Financial Flexibility Index by Year (2008–2025)
MOJ S.A financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for MOJ S.A. For the full cash flow conversion analysis, see MOJ S.A cash flow conversion.
| 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 | — |