Monnari Trade S.A. Financial Flexibility Index

Latest as of September 2025: -0.08x

Monnari Trade S.A. financial flexibility index. Monnari Trade S.A. (MON) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of zł-5.93 Million (operating CF zł-8.04 Million minus capex zł2.11 Million) represents 0% of total liabilities (zł74.46 Million). See Monnari Trade S.A. (MON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-5.93 Million
Operating CF − Capex

Total Liabilities

zł74.46 Million
PLN

Capital Expenditures

zł2.11 Million
PLN

Financial Flexibility Index of Monnari Trade S.A. (2005–2024)

Financial flexibility index of Monnari Trade S.A. from 2005 to 2024. Historical Financial Flexibility Index trend for Monnari Trade S.A. across 20 annual periods. Check MON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Monnari Trade S.A. Financial Flexibility Index by Year (2005–2024)

Monnari Trade S.A. financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Monnari Trade S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Monnari Trade S.A..

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 -0.38x zł-28.70 Million zł-29.86 Million zł75.42 Million ▼ -177.3%
2023 0.49x zł33.67 Million zł29.15 Million zł68.40 Million ▲ +369.7%
2022 -0.18x zł-16.14 Million zł-17.95 Million zł88.45 Million ▼ -158.5%
2021 0.31x zł43.96 Million zł41.11 Million zł140.92 Million ▲ +1.5%
2020 0.31x zł37.16 Million zł34.53 Million zł120.88 Million ▼ -14.4%
2019 0.36x zł30.45 Million zł21.75 Million zł84.78 Million ▲ +754.6%
2018 -0.05x zł-2.57 Million zł-8.97 Million zł46.83 Million ▼ -105.4%
2017 1.02x zł39.37 Million zł33.48 Million zł38.60 Million ▲ +17.4%
2016 0.87x zł37.19 Million zł30.06 Million zł42.80 Million ▼ -20.2%
2015 1.09x zł31.79 Million zł11.12 Million zł29.20 Million ▼ -27.8%
2014 1.51x zł30.02 Million zł26.91 Million zł19.91 Million ▼ -15.3%
2013 1.78x zł24.09 Million zł21.50 Million zł13.53 Million ▲ +566.8%
2012 0.27x zł10.29 Million zł9.93 Million zł38.52 Million ▲ +195.6%
2011 0.09x zł3.46 Million zł2.77 Million zł38.24 Million ▲ +195.7%
2010 0.03x zł2.25 Million zł1.68 Million zł73.72 Million ▼ -74.9%
2009 0.12x zł20.52 Million zł6.70 Million zł168.27 Million ▼ -78.0%
2008 0.55x zł75.62 Million zł8.37 Million zł136.33 Million ▼ -9.3%
2007 0.61x zł28.65 Million zł-8.62 Million zł46.83 Million ▼ -36.2%
2006 0.96x zł26.83 Million zł12.80 Million zł27.99 Million ▲ +53.3%
2005 0.63x zł8.71 Million zł965.00K zł13.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities