Mostostal Warszawa S.A. (MSW) — Financial Flexibility Index
Mostostal Warszawa S.A. (MSW) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of zł100.67 Million (operating CF zł98.23 Million minus capex zł2.44 Million) represents 0% of total liabilities (zł954.48 Million). Check Mostostal Warszawa S.A. cash flow 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 Warszawa S.A. Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Mostostal Warszawa S.A. across 23 annual periods. For the full cash flow conversion analysis, see MSW operating cash flow.
Annual Financial Flexibility Index for Mostostal Warszawa S.A. (2002–2024)
Year-by-year free cash flow to debt coverage for Mostostal Warszawa S.A.. Explore MSW cash flow to debt 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 | 0.00x | zł-3.60 Million | zł-41.73 Million | zł1.05 Billion | ▼ -101.4% |
| 2023 | 0.24x | zł264.25 Million | zł184.07 Million | zł1.12 Billion | ▲ +297.4% |
| 2022 | 0.06x | zł56.08 Million | zł24.18 Million | zł942.57 Million | ▼ -70.4% |
| 2021 | 0.20x | zł169.20 Million | zł158.57 Million | zł841.44 Million | ▲ +1998.5% |
| 2020 | 0.01x | zł8.69 Million | zł-5.17 Million | zł906.90 Million | ▼ -92.1% |
| 2019 | 0.12x | zł120.28 Million | zł112.43 Million | zł985.98 Million | ▲ +249.3% |
| 2018 | 0.03x | zł33.44 Million | zł29.34 Million | zł957.61 Million | ▲ +124.9% |
| 2017 | -0.14x | zł-119.86 Million | zł-125.14 Million | zł853.07 Million | ▼ -6.7% |
| 2016 | -0.13x | zł-119.62 Million | zł-124.71 Million | zł908.67 Million | ▼ -170.3% |
| 2015 | 0.19x | zł199.09 Million | zł194.12 Million | zł1.06 Billion | ▲ +35.7% |
| 2014 | 0.14x | zł162.01 Million | zł147.75 Million | zł1.17 Billion | ▲ +163.0% |
| 2013 | -0.22x | zł-230.15 Million | zł-231.08 Million | zł1.05 Billion | ▼ -18.5% |
| 2012 | -0.18x | zł-300.25 Million | zł-313.87 Million | zł1.63 Billion | ▼ -64.9% |
| 2011 | -0.11x | zł-167.24 Million | zł-192.61 Million | zł1.49 Billion | ▼ -184.6% |
| 2010 | 0.13x | zł100.98 Million | zł90.68 Million | zł762.95 Million | ▼ -55.3% |
| 2009 | 0.30x | zł281.21 Million | zł213.78 Million | zł948.77 Million | ▲ +144.0% |
| 2008 | 0.12x | zł106.01 Million | zł66.90 Million | zł872.80 Million | ▼ -34.5% |
| 2007 | 0.19x | zł123.33 Million | zł101.72 Million | zł664.63 Million | ▲ +12.8% |
| 2006 | 0.16x | zł77.55 Million | zł41.02 Million | zł471.42 Million | ▲ +605.0% |
| 2005 | -0.03x | zł-11.02 Million | zł-24.81 Million | zł338.24 Million | ▼ -107.6% |
| 2004 | -0.02x | zł-4.91 Million | zł-14.69 Million | zł313.08 Million | ▲ +84.9% |
| 2003 | -0.10x | zł-28.86 Million | zł-34.74 Million | zł278.13 Million | ▼ -189.4% |
| 2002 | 0.12x | zł33.84 Million | zł32.62 Million | zł291.55 Million | — |