Mirbud SA Financial Flexibility Index
Mirbud SA financial flexibility index. Mirbud SA (MRB) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of zł3.94 Million (operating CF zł-507.00K minus capex zł4.44 Million) represents 0% of total liabilities (zł1.50 Billion). Explore Mirbud SA capital reinvestment ratio 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 Mirbud SA (2008–2024)
Financial flexibility index of Mirbud SA from 2008 to 2024. Historical Financial Flexibility Index trend for Mirbud SA across 16 annual periods. Check cash flow reinvestment rate of Mirbud SA to assess the company's total reinvestment commitment from operating cash flow.
Mirbud SA Financial Flexibility Index by Year (2008–2024)
Mirbud SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Mirbud SA. For the full cash flow conversion analysis, see cash efficiency ratio of Mirbud SA.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | zł47.54 Million | zł-48.05 Million | zł1.32 Billion | ▼ -79.5% |
| 2023 | 0.18x | zł261.90 Million | zł147.67 Million | zł1.49 Billion | ▲ +96.0% |
| 2022 | 0.09x | zł140.44 Million | zł133.30 Million | zł1.57 Billion | ▼ -37.2% |
| 2021 | 0.14x | zł208.29 Million | zł205.38 Million | zł1.46 Billion | ▼ -40.2% |
| 2020 | 0.24x | zł257.54 Million | zł247.86 Million | zł1.08 Billion | ▲ +263.3% |
| 2019 | 0.07x | zł48.76 Million | zł28.25 Million | zł741.18 Million | ▼ -9.1% |
| 2018 | 0.07x | zł50.44 Million | zł48.92 Million | zł696.94 Million | ▼ -36.1% |
| 2017 | 0.11x | zł73.37 Million | zł68.44 Million | zł648.19 Million | ▲ +71.2% |
| 2016 | 0.07x | zł41.33 Million | zł32.77 Million | zł624.90 Million | ▼ -49.7% |
| 2015 | 0.13x | zł84.27 Million | zł80.01 Million | zł641.42 Million | ▼ -27.6% |
| 2014 | 0.18x | zł89.68 Million | zł72.55 Million | zł494.33 Million | ▲ +324.9% |
| 2013 | 0.04x | zł25.56 Million | zł22.09 Million | zł598.73 Million | ▼ -23.5% |
| 2012 | 0.06x | zł24.43 Million | zł18.83 Million | zł437.54 Million | ▲ +169.5% |
| 2011 | -0.08x | zł-27.57 Million | zł-32.97 Million | zł343.25 Million | ▼ -354.3% |
| 2009 | -0.02x | zł-3.62 Million | zł-12.02 Million | zł205.04 Million | ▼ -878.6% |
| 2008 | 0.00x | zł-330.00K | zł-18.06 Million | zł182.66 Million | — |