36Kr Holdings Inc (KRKR) — 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). Also explore KRKR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
36Kr Holdings Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for 36Kr Holdings Inc across 8 annual periods. Check how strategically is 36Kr Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 36Kr Holdings Inc (2017–2024)
Year-by-year free cash flow to debt coverage for 36Kr Holdings Inc. For the full company profile including market capitalisation, see 36Kr Holdings Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |