Creepy Jar SA (CRJ) — Financial Flexibility Index

Latest as of March 2026: 2.18x

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 Creepy Jar SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

2.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł38.97 Million
Operating CF − Capex

Total Liabilities

zł17.86 Million
PLN

Capital Expenditures

zł3.17 Million
PLN

Creepy Jar SA Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Creepy Jar SA across 9 annual periods. See CRJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Creepy Jar SA (2017–2025)

Year-by-year free cash flow to debt coverage for Creepy Jar SA. For the full company profile including market capitalisation, see CRJ stock market capitalisation.

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 ▼ -99.9%
2022 13624.21x zł50.50 Billion zł45.43 Billion zł3.71 Million ▲ +115397.2%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities