Krakchemia SA Financial Flexibility Index
Krakchemia SA financial flexibility index. Krakchemia SA (KCH) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of zł-319.00K (operating CF zł-322.00K minus capex zł3.00K) represents 0% of total liabilities (zł81.52 Million). See how much free cash does Krakchemia SA generate 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 Krakchemia SA (2007–2025)
Financial flexibility index of Krakchemia SA from 2007 to 2025. Historical Financial Flexibility Index trend for Krakchemia SA across 19 annual periods. Check how high is Krakchemia SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Krakchemia SA Financial Flexibility Index by Year (2007–2025)
Krakchemia SA financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Krakchemia SA. For the full cash flow conversion analysis, see Krakchemia SA cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | zł-1.38 Million | zł-1.40 Million | zł79.87 Million | ▼ -392.6% |
| 2024 | 0.00x | zł-265.00K | zł-265.00K | zł75.61 Million | ▼ -131.3% |
| 2023 | 0.01x | zł801.00K | zł801.00K | zł71.63 Million | ▲ +107.8% |
| 2022 | -0.14x | zł-1.19 Million | zł-1.57 Million | zł8.25 Million | ▼ -161.4% |
| 2021 | 0.23x | zł2.76 Million | zł1.83 Million | zł11.76 Million | ▼ -5.3% |
| 2020 | 0.25x | zł3.85 Million | zł3.20 Million | zł15.55 Million | ▲ +1064.6% |
| 2019 | -0.03x | zł-843.00K | zł-1.27 Million | zł32.82 Million | ▼ -192.2% |
| 2018 | 0.03x | zł1.40 Million | zł-840.00K | zł50.06 Million | ▼ -84.8% |
| 2017 | 0.18x | zł10.79 Million | zł8.48 Million | zł58.91 Million | ▼ -25.1% |
| 2016 | 0.24x | zł19.27 Million | zł17.84 Million | zł78.81 Million | ▼ -34.5% |
| 2015 | 0.37x | zł35.65 Million | zł23.96 Million | zł95.47 Million | ▲ +1333.6% |
| 2014 | 0.03x | zł2.88 Million | zł-245.00K | zł110.75 Million | ▼ -79.5% |
| 2013 | 0.13x | zł15.60 Million | zł15.13 Million | zł122.51 Million | ▲ +566.2% |
| 2012 | -0.03x | zł-2.93 Million | zł-3.51 Million | zł107.21 Million | ▼ -136.7% |
| 2011 | 0.07x | zł6.76 Million | zł5.99 Million | zł90.78 Million | ▲ +208.1% |
| 2010 | -0.07x | zł-6.67 Million | zł-8.45 Million | zł96.77 Million | ▼ -144.6% |
| 2009 | 0.15x | zł8.49 Million | zł8.20 Million | zł54.98 Million | ▲ +593.7% |
| 2008 | -0.03x | zł-1.73 Million | zł-2.40 Million | zł55.42 Million | ▲ +91.5% |
| 2007 | -0.37x | zł-21.96 Million | zł-22.31 Million | zł59.39 Million | — |