Murapol S.A. (MUR) — 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). Check MUR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Murapol S.A. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Murapol S.A. across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Murapol S.A. generate cash.
Annual Financial Flexibility Index for Murapol S.A. (2017–2025)
Year-by-year free cash flow to debt coverage for Murapol S.A.. Explore MUR 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 |
|---|---|---|---|---|---|
| 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 | — |