Kiriacoulis Mediterranean Cruises Shipping S.A. Financial Flexibility Index
Kiriacoulis Mediterranean Cruises Shipping S.A. 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). Explore how much does Kiriacoulis Mediterranean Cruises Shippi reinvest in capital 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 Kiriacoulis Mediterranean Cruises Shipping S.A. (2019–2024)
Financial flexibility index of Kiriacoulis Mediterranean Cruises Shipping S.A. from 2019 to 2024. Historical Financial Flexibility Index trend for Kiriacoulis Mediterranean Cruises Shipping S.A. across 6 annual periods. Check cash flow reinvestment rate of Kiriacoulis Mediterranean Cruises Shippi to assess the company's total reinvestment commitment from operating cash flow.
Kiriacoulis Mediterranean Cruises Shipping S.A. Financial Flexibility Index by Year (2019–2024)
Kiriacoulis Mediterranean Cruises Shipping S.A. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Kiriacoulis Mediterranean Cruises Shipping S.A.. For the full cash flow conversion analysis, see KYRI operating cash flow.
| 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 | — |