Maxcom SA (MXC) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Maxcom SA (MXC) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of zł1.46 Million (operating CF zł1.43 Million minus capex zł37.00K) represents 0% of total liabilities (zł25.18 Million). Also explore MXC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.46 Million
Operating CF − Capex

Total Liabilities

zł25.18 Million
PLN

Capital Expenditures

zł37.00K
PLN

Maxcom SA Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Maxcom SA across 11 annual periods. Check Maxcom SA (MXC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Maxcom SA (2014–2024)

Year-by-year free cash flow to debt coverage for Maxcom SA. For the full company profile including market capitalisation, see Maxcom SA (MXC) market capitalisation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.30x zł7.39 Million zł7.28 Million zł24.63 Million ▲ +45.8%
2023 0.21x zł5.33 Million zł4.94 Million zł25.88 Million ▼ -22.2%
2022 0.26x zł9.26 Million zł6.63 Million zł35.03 Million ▲ +310.2%
2021 -0.13x zł-4.94 Million zł-8.04 Million zł39.29 Million ▲ +46.2%
2020 -0.23x zł-5.87 Million zł-6.77 Million zł25.11 Million ▼ -126.8%
2019 0.87x zł11.98 Million zł11.08 Million zł13.72 Million ▲ +292.2%
2018 -0.45x zł-7.77 Million zł-9.19 Million zł17.12 Million ▼ -185.0%
2017 0.53x zł4.48 Million zł4.27 Million zł8.39 Million ▲ +335.3%
2016 -0.23x zł-7.80 Million zł-7.84 Million zł34.37 Million ▼ -223.8%
2015 0.18x zł2.75 Million zł2.64 Million zł14.97 Million ▼ -21.3%
2014 0.23x zł2.71 Million zł2.57 Million zł11.64 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities