Monnari Trade S.A. (MON) — 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). Check MON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monnari Trade S.A. Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Monnari Trade S.A. across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Monnari Trade S.A..
Annual Financial Flexibility Index for Monnari Trade S.A. (2005–2024)
Year-by-year free cash flow to debt coverage for Monnari Trade S.A.. Explore Monnari Trade S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |