Marvipol S.A. (MVP) — 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). Check cash flow reinvestment rate of Marvipol S.A. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Marvipol S.A. operating cash flow efficiency.
Annual Financial Flexibility Index for Marvipol S.A. (2014–2025)
Year-by-year free cash flow to debt coverage for Marvipol S.A.. Explore debt repayment capacity of Marvipol S.A. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |