36Kr Holdings Inc Financial Flexibility Index
36Kr Holdings Inc financial flexibility index. 36Kr Holdings Inc (KRKR) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of $155.65K (operating CF $155.65K minus capex $0.00) represents 0% of total liabilities ($197.74 Million). See cash generation quality of 36Kr Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 36Kr Holdings Inc (2017–2025)
Financial flexibility index of 36Kr Holdings Inc from 2017 to 2025. Historical Financial Flexibility Index trend for 36Kr Holdings Inc across 9 annual periods. Check 36Kr Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
36Kr Holdings Inc Financial Flexibility Index by Year (2017–2025)
36Kr Holdings Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for 36Kr Holdings Inc. For the full cash flow conversion analysis, see 36Kr Holdings Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $19.16 Million | $19.01 Million | $168.53 Million | ▲ +155.2% |
| 2024 | -0.21x | $-32.50 Million | $-32.99 Million | $157.94 Million | ▲ +65.3% |
| 2023 | -0.59x | $-116.77 Million | $-122.16 Million | $197.11 Million | ▼ -3916.6% |
| 2022 | -0.01x | $-3.33 Million | $-4.99 Million | $225.99 Million | ▼ -101.5% |
| 2021 | 1.01x | $197.14 Million | $194.96 Million | $194.47 Million | ▲ +1400.6% |
| 2020 | -0.08x | $-14.78 Million | $-17.12 Million | $189.56 Million | ▲ +86.5% |
| 2019 | -0.58x | $-154.16 Million | $-158.94 Million | $266.87 Million | ▼ -1699.6% |
| 2018 | -0.03x | $-28.92 Million | $-45.60 Million | $901.04 Million | ▼ -84.0% |
| 2017 | -0.02x | $-11.05 Million | $-11.44 Million | $633.37 Million | — |