Mirbud SA (MRB) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore net asset growth rate of Mirbud SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł3.94 Million
Operating CF − Capex

Total Liabilities

zł1.50 Billion
PLN

Capital Expenditures

zł4.44 Million
PLN

Mirbud SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Mirbud SA across 16 annual periods. Check MRB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mirbud SA (2008–2024)

Year-by-year free cash flow to debt coverage for Mirbud SA. For the full company profile including market capitalisation, see MRB market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities