Kri-Kri Milk Industry S.A (KRI) — Financial Flexibility Index

Latest as of December 2025: 0.23x

Kri-Kri Milk Industry S.A (KRI) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of €16.32 Million (operating CF €8.68 Million minus capex €7.64 Million) represents 0% of total liabilities (€71.78 Million). Also explore KRI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.32 Million
Operating CF − Capex

Total Liabilities

€71.78 Million
EUR

Capital Expenditures

€7.64 Million
EUR

Kri-Kri Milk Industry S.A Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Kri-Kri Milk Industry S.A across 12 annual periods. Check Kri-Kri Milk Industry S.A (KRI) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kri-Kri Milk Industry S.A (2014–2025)

Year-by-year free cash flow to debt coverage for Kri-Kri Milk Industry S.A. For the full company profile including market capitalisation, see market value of Kri-Kri Milk Industry S.A.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.86x €61.78 Million €35.80 Million €71.78 Million ▼ -23.1%
2024 1.12x €56.63 Million €29.98 Million €50.58 Million ▼ -0.6%
2023 1.13x €62.82 Million €49.09 Million €55.80 Million ▲ +322.0%
2022 0.27x €13.13 Million €4.33 Million €49.20 Million ▼ -71.4%
2021 0.93x €34.67 Million €23.49 Million €37.14 Million ▲ +31.1%
2020 0.71x €28.15 Million €17.13 Million €39.52 Million ▲ +1.7%
2019 0.70x €28.87 Million €13.75 Million €41.23 Million ▲ +0.2%
2018 0.70x €23.89 Million €16.17 Million €34.18 Million ▲ +63.9%
2017 0.43x €14.04 Million €8.03 Million €32.91 Million ▲ +7.0%
2016 0.40x €12.40 Million €8.52 Million €31.13 Million ▼ -24.7%
2015 0.53x €15.22 Million €7.89 Million €28.77 Million ▼ -31.8%
2014 0.78x €24.37 Million €1.57 Million €31.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities