Kri-Kri Milk Industry S.A Financial Flexibility Index
Kri-Kri Milk Industry S.A financial flexibility index. 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). Explore Kri-Kri Milk Industry S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kri-Kri Milk Industry S.A (2014–2025)
Financial flexibility index of Kri-Kri Milk Industry S.A from 2014 to 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kri-Kri Milk Industry S.A Financial Flexibility Index by Year (2014–2025)
Kri-Kri Milk Industry S.A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Kri-Kri Milk Industry S.A. For the full cash flow conversion analysis, see Kri-Kri Milk Industry S.A (KRI) cash conversion ratio.
| 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 | — |