Murapol S.A. Financial Flexibility Index

Latest as of December 2025: 0.06x

Murapol S.A. financial flexibility index. Murapol S.A. (MUR) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of zł115.05 Million (operating CF zł115.00 Million minus capex zł44.00K) represents 0% of total liabilities (zł1.79 Billion). See Murapol S.A. (MUR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł115.05 Million
Operating CF − Capex

Total Liabilities

zł1.79 Billion
PLN

Capital Expenditures

zł44.00K
PLN

Financial Flexibility Index of Murapol S.A. (2017–2025)

Financial flexibility index of Murapol S.A. from 2017 to 2025. Historical Financial Flexibility Index trend for Murapol S.A. across 9 annual periods. Check Murapol S.A. (MUR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Murapol S.A. Financial Flexibility Index by Year (2017–2025)

Murapol S.A. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Murapol S.A.. For the full cash flow conversion analysis, see MUR cash flow conversion.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.17x zł311.24 Million zł310.67 Million zł1.79 Billion ▲ +122.3%
2024 0.08x zł121.62 Million zł120.45 Million zł1.56 Billion ▲ +209.7%
2023 0.03x zł32.79 Million zł31.22 Million zł1.30 Billion ▼ -79.9%
2022 0.13x zł161.80 Million zł159.11 Million zł1.29 Billion ▼ -24.2%
2021 0.17x zł184.78 Million zł184.46 Million zł1.12 Billion ▼ -38.2%
2020 0.27x zł255.99 Million zł254.88 Million zł956.28 Million ▲ +22.5%
2019 0.22x zł291.61 Million zł290.61 Million zł1.33 Billion ▲ +45.3%
2018 0.15x zł202.17 Million zł200.23 Million zł1.34 Billion ▲ +197.2%
2017 -0.15x zł-189.85 Million zł-193.85 Million zł1.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities