Creepy Jar SA Financial Flexibility Index
Creepy Jar SA 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). See Creepy Jar SA free cash flow ratio 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 Creepy Jar SA (2017–2025)
Financial flexibility index of Creepy Jar SA from 2017 to 2025. Historical Financial Flexibility Index trend for Creepy Jar SA across 9 annual periods. Check Creepy Jar SA (CRJ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Creepy Jar SA Financial Flexibility Index by Year (2017–2025)
Creepy Jar SA financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Creepy Jar SA. For the full cash flow conversion analysis, see Creepy Jar SA (CRJ) cash flow conversion.
| 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 | — |