Mostostal Zabrze - Holding SA (MSZ) — 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). Check Mostostal Zabrze - Holding SA 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 Zabrze - Holding SA Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Mostostal Zabrze - Holding SA across 16 annual periods. For the full cash flow conversion analysis, see MSZ cash generation efficiency.
Annual Financial Flexibility Index for Mostostal Zabrze - Holding SA (2010–2025)
Year-by-year free cash flow to debt coverage for Mostostal Zabrze - Holding SA. Explore Mostostal Zabrze - Holding SA (MSZ) cash flow to 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 | 0.12x | 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 | — |