MW Trade S.A. (MWT) — Financial Flexibility Index
MW Trade S.A. (MWT) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of zł-616.00K (operating CF zł-754.00K minus capex zł138.00K) represents 0% of total liabilities (zł3.94 Million). Check MWT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MW Trade S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for MW Trade S.A. across 18 annual periods. For the full cash flow conversion analysis, see MW Trade S.A. (MWT) cash conversion ratio.
Annual Financial Flexibility Index for MW Trade S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for MW Trade S.A.. Explore cash flow to debt ratio of MW Trade 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 | -1.10x | zł-3.75 Million | zł-4.93 Million | zł3.40 Million | ▼ -8395.5% |
| 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 | ▲ +153.9% |
| 2013 | -0.24x | zł-109.31 Million | zł-109.91 Million | zł463.36 Million | ▲ +15.4% |
| 2012 | -0.28x | zł-96.21 Million | zł-96.69 Million | zł345.10 Million | ▼ -152.7% |
| 2011 | -0.11x | zł-29.82 Million | zł-30.29 Million | zł270.26 Million | ▲ +28.1% |
| 2010 | -0.15x | zł-39.22 Million | zł-39.52 Million | zł255.76 Million | ▼ -41.4% |
| 2009 | -0.11x | zł-3.69 Million | zł-3.81 Million | zł34.02 Million | ▲ +48.2% |
| 2008 | -0.21x | zł-3.71 Million | zł-5.07 Million | zł17.73 Million | — |