INSTAL KRAKÓW SA (INK) — Financial Flexibility Index

Latest as of September 2025: 0.16x

INSTAL KRAKÓW SA (INK) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of zł19.43 Million (operating CF zł19.28 Million minus capex zł146.03K) represents 0% of total liabilities (zł123.34 Million). Check INSTAL KRAKÓW SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł19.43 Million
Operating CF − Capex

Total Liabilities

zł123.34 Million
PLN

Capital Expenditures

zł146.03K
PLN

INSTAL KRAKÓW SA Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for INSTAL KRAKÓW SA across 16 annual periods. For the full cash flow conversion analysis, see INK cash generation efficiency.

Annual Financial Flexibility Index for INSTAL KRAKÓW SA (2009–2024)

Year-by-year free cash flow to debt coverage for INSTAL KRAKÓW SA. Explore INSTAL KRAKÓW SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.02x zł3.18 Million zł1.05 Million zł134.34 Million ▼ -94.2%
2023 0.41x zł78.54 Million zł76.13 Million zł192.85 Million ▲ +44085.5%
2022 0.00x zł-131.26K zł-2.39 Million zł141.76 Million ▼ -100.4%
2021 0.23x zł31.22 Million zł27.71 Million zł135.16 Million ▼ -64.8%
2020 0.66x zł82.80 Million zł79.96 Million zł126.00 Million ▲ +99.5%
2019 0.33x zł46.33 Million zł37.49 Million zł140.64 Million ▲ +585.2%
2018 -0.07x zł-9.46 Million zł-12.70 Million zł139.40 Million ▼ -111.8%
2017 0.57x zł98.77 Million zł90.80 Million zł171.87 Million ▲ +344.2%
2016 -0.24x zł-33.03 Million zł-37.41 Million zł140.36 Million ▼ -231.1%
2015 0.18x zł21.20 Million zł17.05 Million zł118.08 Million ▲ +337.0%
2014 -0.08x zł-15.02 Million zł-21.34 Million zł198.27 Million ▼ -119.4%
2013 0.39x zł53.12 Million zł48.71 Million zł136.28 Million ▲ +174.5%
2012 0.14x zł15.02 Million zł13.21 Million zł105.77 Million ▲ +87.5%
2011 0.08x zł9.82 Million zł5.67 Million zł129.71 Million ▼ -84.3%
2010 0.48x zł43.23 Million zł40.96 Million zł89.73 Million ▼ -30.0%
2009 0.69x zł64.05 Million zł52.66 Million zł93.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities