MW Trade S.A. Financial Flexibility Index
MW Trade S.A. 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). See MWT FCF generation index 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 MW Trade S.A. (2008–2025)
Financial flexibility index of MW Trade S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for MW Trade S.A. across 18 annual periods. Check earnings quality score of MW Trade S.A. to evaluate the quality of earnings relative to operating cash generation.
MW Trade S.A. Financial Flexibility Index by Year (2008–2025)
MW Trade S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for MW Trade S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of MW Trade S.A..
| 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 | — |