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).
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. See KYRI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see KYRI stock market capitalisation.
| 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 | — |