Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) — Financial Flexibility Index
Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of €1.02 Million (operating CF €515.04K minus capex €508.82K) represents 0% of total liabilities (€29.83 Million). Check Kiriacoulis Mediterranean Cruises Shippi (KYRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kiriacoulis Mediterranean Cruises Shipping S.A. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Kiriacoulis Mediterranean Cruises Shipping S.A. across 6 annual periods. For the full cash flow conversion analysis, see KYRI cash generation efficiency.
Annual Financial Flexibility Index for Kiriacoulis Mediterranean Cruises Shipping S.A. (2019–2024)
Year-by-year free cash flow to debt coverage for Kiriacoulis Mediterranean Cruises Shipping S.A.. Explore KYRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | €1.02 Million | €515.04K | €29.83 Million | ▲ +80.3% |
| 2023 | 0.02x | €783.18K | €144.22K | €41.13 Million | ▼ -47.9% |
| 2022 | 0.04x | €1.37 Million | €1.20 Million | €37.54 Million | ▲ +462.9% |
| 2021 | 0.01x | €275.43K | €-1.07 Million | €42.41 Million | ▲ +106.1% |
| 2020 | -0.11x | €-3.87 Million | €-4.38 Million | €36.34 Million | ▼ -337.5% |
| 2019 | 0.04x | €1.56 Million | €561.42K | €34.91 Million | — |