Mostostal Zabrze - Holding SA Financial Flexibility Index
Mostostal Zabrze - Holding SA financial flexibility index. Mostostal Zabrze - Holding SA (MSZ) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of zł-31.84 Million (operating CF zł-34.26 Million minus capex zł2.42 Million) represents 0% of total liabilities (zł698.80 Million). See MSZ 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 Zabrze - Holding SA (2010–2025)
Financial flexibility index of Mostostal Zabrze - Holding SA from 2010 to 2025. Historical Financial Flexibility Index trend for Mostostal Zabrze - Holding SA across 16 annual periods. Check Mostostal Zabrze - Holding SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mostostal Zabrze - Holding SA Financial Flexibility Index by Year (2010–2025)
Mostostal Zabrze - Holding SA financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Mostostal Zabrze - Holding SA. For the full cash flow conversion analysis, see Mostostal Zabrze - Holding SA (MSZ) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | zł75.51 Million | zł64.94 Million | zł633.53 Million | ▼ -40.3% |
| 2024 | 0.20x | zł98.80 Million | zł87.56 Million | zł494.79 Million | ▼ -45.8% |
| 2023 | 0.37x | zł154.55 Million | zł143.31 Million | zł419.86 Million | ▲ +109.4% |
| 2022 | 0.18x | zł78.83 Million | zł68.75 Million | zł448.50 Million | ▲ +109.2% |
| 2021 | 0.08x | zł25.30 Million | zł19.76 Million | zł301.12 Million | ▲ +414.9% |
| 2020 | 0.02x | zł4.95 Million | zł610.00K | zł303.25 Million | ▼ -76.5% |
| 2019 | 0.07x | zł19.78 Million | zł13.61 Million | zł285.28 Million | ▲ +215.7% |
| 2018 | -0.06x | zł-12.86 Million | zł-21.88 Million | zł214.52 Million | ▼ -12.6% |
| 2017 | -0.05x | zł-15.09 Million | zł-21.62 Million | zł283.42 Million | ▼ -28.5% |
| 2016 | -0.04x | zł-13.09 Million | zł-21.57 Million | zł315.84 Million | ▼ -155.3% |
| 2015 | 0.07x | zł20.67 Million | zł12.31 Million | zł275.82 Million | ▼ -63.1% |
| 2014 | 0.20x | zł58.76 Million | zł45.11 Million | zł288.96 Million | ▲ +358.0% |
| 2013 | -0.08x | zł-20.79 Million | zł-26.82 Million | zł263.74 Million | ▼ -173.8% |
| 2012 | 0.11x | zł26.96 Million | zł12.60 Million | zł252.51 Million | ▲ +150.9% |
| 2011 | -0.21x | zł-83.43 Million | zł-99.88 Million | zł397.64 Million | ▼ -291.2% |
| 2010 | 0.11x | zł52.52 Million | zł32.80 Million | zł478.60 Million | — |