MOSTOSTAL Płock SA (MSP) — Financial Flexibility Index
MOSTOSTAL Płock SA (MSP) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of zł-3.09 Million (operating CF zł-3.36 Million minus capex zł270.00K) represents 0% of total liabilities (zł81.67 Million). Check MOSTOSTAL Płock SA (MSP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MOSTOSTAL Płock SA Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for MOSTOSTAL Płock SA across 19 annual periods. For the full cash flow conversion analysis, see MSP cash flow conversion.
Annual Financial Flexibility Index for MOSTOSTAL Płock SA (2007–2025)
Year-by-year free cash flow to debt coverage for MOSTOSTAL Płock SA. Explore how well can MOSTOSTAL Płock SA service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | zł12.34 Million | zł11.19 Million | zł65.29 Million | ▲ +188.2% |
| 2024 | -0.21x | zł-18.01 Million | zł-20.57 Million | zł84.07 Million | ▼ -457.9% |
| 2023 | 0.06x | zł4.40 Million | zł-495.00K | zł73.57 Million | ▼ -26.6% |
| 2022 | 0.08x | zł2.05 Million | zł276.00K | zł25.12 Million | ▼ -73.9% |
| 2021 | 0.31x | zł29.32 Million | zł28.43 Million | zł93.89 Million | ▲ +170.8% |
| 2020 | 0.12x | zł7.61 Million | zł6.33 Million | zł66.02 Million | ▲ +248.9% |
| 2019 | -0.08x | zł-3.69 Million | zł-4.14 Million | zł47.72 Million | ▼ -139.5% |
| 2018 | 0.20x | zł14.78 Million | zł14.30 Million | zł75.48 Million | ▲ +62.1% |
| 2017 | 0.12x | zł4.63 Million | zł3.86 Million | zł38.37 Million | ▲ +152.4% |
| 2016 | -0.23x | zł-10.49 Million | zł-10.88 Million | zł45.50 Million | ▼ -284.3% |
| 2015 | 0.13x | zł3.10 Million | zł2.75 Million | zł24.82 Million | ▲ +160.2% |
| 2014 | -0.21x | zł-6.22 Million | zł-6.59 Million | zł29.90 Million | ▼ -137.9% |
| 2013 | 0.55x | zł9.36 Million | zł9.05 Million | zł17.07 Million | ▲ +535.7% |
| 2012 | 0.09x | zł2.89 Million | zł2.67 Million | zł33.45 Million | ▲ +146.9% |
| 2011 | -0.18x | zł-6.98 Million | zł-7.38 Million | zł37.95 Million | ▼ -115.1% |
| 2010 | 1.22x | zł34.74 Million | zł31.20 Million | zł28.53 Million | ▲ +13124.3% |
| 2009 | 0.01x | zł424.00K | zł-2.00 Million | zł46.04 Million | ▼ -97.8% |
| 2008 | 0.43x | zł15.84 Million | zł11.40 Million | zł37.13 Million | ▼ -43.4% |
| 2007 | 0.75x | zł19.22 Million | zł16.22 Million | zł25.48 Million | — |