Marvipol S.A. Financial Flexibility Index
Marvipol S.A. financial flexibility index. Marvipol S.A. (MVP) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of zł5.85 Million (operating CF zł5.45 Million minus capex zł401.00K) represents 0% of total liabilities (zł799.81 Million). See Marvipol S.A. free cash flow 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 Marvipol S.A. (2014–2025)
Financial flexibility index of Marvipol S.A. from 2014 to 2025. Historical Financial Flexibility Index trend for Marvipol S.A. across 12 annual periods. Check MVP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Marvipol S.A. Financial Flexibility Index by Year (2014–2025)
Marvipol S.A. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Marvipol S.A.. For the full cash flow conversion analysis, see MVP cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | zł6.45 Million | zł5.53 Million | zł722.26 Million | ▲ +121.7% |
| 2024 | -0.04x | zł-36.48 Million | zł-40.51 Million | zł885.59 Million | ▼ -144.4% |
| 2023 | 0.09x | zł69.64 Million | zł64.42 Million | zł750.85 Million | ▼ -33.3% |
| 2022 | 0.14x | zł100.48 Million | zł84.59 Million | zł722.25 Million | ▲ +92.5% |
| 2021 | 0.07x | zł67.71 Million | zł67.06 Million | zł937.10 Million | ▲ +213.8% |
| 2020 | -0.06x | zł-48.07 Million | zł-48.75 Million | zł757.30 Million | ▼ -92.1% |
| 2019 | -0.03x | zł-26.15 Million | zł-26.92 Million | zł791.68 Million | ▲ +25.6% |
| 2018 | -0.04x | zł-24.78 Million | zł-24.91 Million | zł558.23 Million | ▲ +55.4% |
| 2017 | -0.10x | zł-52.54 Million | zł-53.24 Million | zł527.40 Million | ▼ -158.8% |
| 2016 | 0.17x | zł58.62 Million | zł52.84 Million | zł345.74 Million | ▼ -35.5% |
| 2015 | 0.26x | zł141.10 Million | zł133.04 Million | zł537.13 Million | ▼ -7.0% |
| 2014 | 0.28x | zł152.39 Million | zł148.44 Million | zł539.41 Million | — |