MOJ S.A (MOJ) — Financial Flexibility Index
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). Check MOJ S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MOJ S.A Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for MOJ S.A across 18 annual periods. See MOJ S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (MOJ) 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 | — |