Creepy Jar SA (CRJ) — Financial Flexibility Index
Creepy Jar SA (CRJ) has a Financial Flexibility Index of 2.18x as of March 2026. Free cash flow of zł38.97 Million (operating CF zł35.80 Million minus capex zł3.17 Million) represents 2% of total liabilities (zł17.86 Million). Check CRJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Creepy Jar SA Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Creepy Jar SA across 9 annual periods. For the full cash flow conversion analysis, see CRJ cash flow metrics.
Annual Financial Flexibility Index for Creepy Jar SA (2017–2025)
Year-by-year free cash flow to debt coverage for Creepy Jar SA. Explore CRJ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.52x | zł28.64 Million | zł14.83 Million | zł4.39 Million | ▼ -2.5% |
| 2024 | 6.69x | zł30.70 Million | zł18.21 Million | zł4.59 Million | ▼ -7.9% |
| 2023 | 7.26x | zł32.43 Million | zł23.52 Million | zł4.47 Million | ▼ -46.7% |
| 2022 | 13.62x | zł50.50 Million | zł45.43 Million | zł3.71 Million | ▲ +15.5% |
| 2021 | 11.80x | zł39.18 Million | zł35.51 Million | zł3.32 Million | ▲ +0.4% |
| 2020 | 11.75x | zł28.38 Million | zł25.08 Million | zł2.42 Million | ▼ -18.7% |
| 2019 | 14.45x | zł7.85 Million | zł5.54 Million | zł543.61K | ▲ +1985.3% |
| 2018 | 0.69x | zł472.95K | zł442.13K | zł682.57K | ▲ +116.6% |
| 2017 | -4.18x | zł-1.91 Million | zł-1.95 Million | zł457.17K | — |