MOSTOSTAL Płock SA Financial Flexibility Index
MOSTOSTAL Płock SA 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). See MSP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MOSTOSTAL Płock SA (2007–2025)
Financial flexibility index of MOSTOSTAL Płock SA from 2007 to 2025. Historical Financial Flexibility Index trend for MOSTOSTAL Płock SA across 19 annual periods. Check MOSTOSTAL Płock SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
MOSTOSTAL Płock SA Financial Flexibility Index by Year (2007–2025)
MOSTOSTAL Płock SA financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for MOSTOSTAL Płock SA. For the full cash flow conversion analysis, see MOSTOSTAL Płock SA (MSP) cash flow conversion.
| 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 | — |