Maxcom SA (MXC) — Financial Flexibility Index
Maxcom SA (MXC) has a Financial Flexibility Index of -0.23x as of March 2026. Free cash flow of zł-4.04 Million (operating CF zł-4.08 Million minus capex zł44.00K) represents 0% of total liabilities (zł17.22 Million). Check MXC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maxcom SA Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Maxcom SA across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Maxcom SA.
Annual Financial Flexibility Index for Maxcom SA (2014–2025)
Year-by-year free cash flow to debt coverage for Maxcom SA. Explore debt repayment capacity of Maxcom SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | zł5.96 Million | zł5.76 Million | zł20.32 Million | ▼ -2.3% |
| 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 | — |