Muza S.A (MZA) — Financial Flexibility Index
Muza S.A (MZA) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of zł1.99 Million (operating CF zł842.00K minus capex zł1.14 Million) represents 0% of total liabilities (zł18.13 Million). Check asset allocation strategy of Muza S.A to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Muza S.A Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Muza S.A across 17 annual periods. See MZA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Muza S.A (2008–2024)
Year-by-year free cash flow to debt coverage for Muza S.A. For the full company profile including market capitalisation, see Muza S.A market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | zł9.57 Million | zł3.78 Million | zł19.02 Million | ▼ -40.8% |
| 2023 | 0.85x | zł21.95 Million | zł16.45 Million | zł25.83 Million | ▲ +48.0% |
| 2022 | 0.57x | zł11.45 Million | zł6.41 Million | zł19.95 Million | ▼ -6.1% |
| 2021 | 0.61x | zł9.92 Million | zł6.07 Million | zł16.22 Million | ▲ +64.3% |
| 2020 | 0.37x | zł7.03 Million | zł3.91 Million | zł18.87 Million | ▲ +78.4% |
| 2019 | 0.21x | zł3.41 Million | zł1.12 Million | zł16.34 Million | ▼ -43.1% |
| 2018 | 0.37x | zł6.21 Million | zł3.13 Million | zł16.94 Million | ▼ -39.9% |
| 2017 | 0.61x | zł9.97 Million | zł6.37 Million | zł16.33 Million | ▲ +78.0% |
| 2016 | 0.34x | zł6.76 Million | zł3.65 Million | zł19.70 Million | ▲ +2.6% |
| 2015 | 0.33x | zł6.50 Million | zł3.72 Million | zł19.44 Million | ▲ +15.3% |
| 2014 | 0.29x | zł5.22 Million | zł2.73 Million | zł18.02 Million | ▲ +21.5% |
| 2013 | 0.24x | zł4.35 Million | zł1.42 Million | zł18.24 Million | ▲ +322.7% |
| 2012 | -0.11x | zł-1.50 Million | zł-1.56 Million | zł13.98 Million | ▼ -357.0% |
| 2011 | 0.04x | zł555.00K | zł-433.00K | zł13.31 Million | ▼ -36.4% |
| 2010 | 0.07x | zł1.65 Million | zł1.29 Million | zł25.22 Million | ▲ +575.5% |
| 2009 | -0.01x | zł-370.00K | zł-856.00K | zł26.84 Million | ▼ -126.3% |
| 2008 | 0.05x | zł1.44 Million | zł759.00K | zł27.41 Million | — |