Krakchemia SA (KCH) — Financial Flexibility Index
Krakchemia SA (KCH) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of zł-1.38 Million (operating CF zł-1.38 Million minus capex zł0.00) represents 0% of total liabilities (zł81.56 Million). Check asset allocation strategy of Krakchemia SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Krakchemia SA Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Krakchemia SA across 19 annual periods. See Krakchemia SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Krakchemia SA (2007–2025)
Year-by-year free cash flow to debt coverage for Krakchemia SA. For the full company profile including market capitalisation, see KCH stock market capitalisation.
| 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 | — |