Marvipol S.A. (MVP) — Financial Flexibility Index
Marvipol S.A. (MVP) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of zł-10.38 Million (operating CF zł-10.41 Million minus capex zł25.00K) represents 0% of total liabilities (zł714.67 Million). Also explore Marvipol S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marvipol S.A. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Marvipol S.A. across 12 annual periods. Check strategic asset allocation of Marvipol S.A. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Marvipol S.A. (2014–2025)
Year-by-year free cash flow to debt coverage for Marvipol S.A.. For the full company profile including market capitalisation, see how much is Marvipol S.A. worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | zł42.44 Million | zł41.52 Million | zł714.67 Million | ▲ +244.1% |
| 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 | — |