INSTAL KRAKÓW SA Financial Flexibility Index
INSTAL KRAKÓW SA financial flexibility index. 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). See INSTAL KRAKÓW 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 INSTAL KRAKÓW SA (2009–2024)
Financial flexibility index of INSTAL KRAKÓW SA from 2009 to 2024. Historical Financial Flexibility Index trend for INSTAL KRAKÓW SA across 16 annual periods. Check INK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
INSTAL KRAKÓW SA Financial Flexibility Index by Year (2009–2024)
INSTAL KRAKÓW SA financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for INSTAL KRAKÓW SA. For the full cash flow conversion analysis, see INSTAL KRAKÓW SA cash conversion from operations.
| 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 | — |