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-1.39 Million (operating CF zł-1.39 Million minus capex zł0.00) represents 0% of total liabilities (zł81.56 Million). Check Krakchemia SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Krakchemia SA (KCH) cash conversion ratio.
Annual Financial Flexibility Index for Krakchemia SA (2007–2025)
Year-by-year free cash flow to debt coverage for Krakchemia SA. Explore KCH 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 |
|---|---|---|---|---|---|
| 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 | — |