MW Trade S.A. (MWT) — Financial Flexibility Index

Latest as of September 2025: -0.09x

MW Trade S.A. (MWT) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of zł-274.00K (operating CF zł-1.32 Million minus capex zł1.04 Million) represents 0% of total liabilities (zł3.08 Million). Also explore net asset growth rate of MW Trade S.A. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-274.00K
Operating CF − Capex

Total Liabilities

zł3.08 Million
PLN

Capital Expenditures

zł1.04 Million
PLN

MW Trade S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for MW Trade S.A. across 17 annual periods. Check MWT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MW Trade S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for MW Trade S.A.. For the full company profile including market capitalisation, see MW Trade S.A. market cap and net worth.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 -0.01x zł-25.00K zł-3.92 Million zł1.92 Million ▼ -100.7%
2023 1.91x zł4.07 Million zł-691.00K zł2.12 Million ▲ +416.9%
2022 0.37x zł2.74 Million zł2.73 Million zł7.39 Million ▼ -91.9%
2021 4.55x zł38.29 Million zł38.28 Million zł8.41 Million ▲ +4073.3%
2020 0.11x zł4.62 Million zł4.61 Million zł42.34 Million ▼ -94.3%
2019 1.93x zł108.23 Million zł108.20 Million zł56.20 Million ▲ +234.0%
2018 0.58x zł118.07 Million zł117.76 Million zł204.78 Million ▲ +189.6%
2017 0.20x zł75.05 Million zł75.00 Million zł376.86 Million ▼ -4.4%
2016 0.21x zł102.09 Million zł102.05 Million zł490.17 Million ▲ +1187.0%
2015 -0.02x zł-13.98 Million zł-14.00 Million zł729.74 Million ▼ -115.1%
2014 0.13x zł85.05 Million zł84.82 Million zł668.45 Million ▲ +152.7%
2013 -0.24x zł-111.44 Million zł-112.04 Million zł461.23 Million ▲ +13.3%
2012 -0.28x zł-96.21 Million zł-96.69 Million zł345.10 Million ▼ -158.0%
2011 -0.11x zł-29.20 Million zł-29.67 Million zł270.26 Million ▲ +28.0%
2010 -0.15x zł-39.22 Million zł-39.52 Million zł261.49 Million ▼ -96.3%
2009 -0.08x zł-2.60 Million zł-2.72 Million zł34.02 Million ▲ +63.5%
2008 -0.21x zł-3.71 Million zł-5.07 Million zł17.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities