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). Check how aggressively does 36Kr Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
36Kr Holdings Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for 36Kr Holdings Inc across 9 annual periods. For the full cash flow conversion analysis, see KRKR cash generation efficiency.
Annual Financial Flexibility Index for 36Kr Holdings Inc (2017–2025)
Year-by-year free cash flow to debt coverage for 36Kr Holdings Inc. Explore KRKR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |