KCI SA (KCI) — Financial Flexibility Index
KCI SA (KCI) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of zł744.00K (operating CF zł744.00K minus capex zł0.00) represents 0% of total liabilities (zł34.50 Million). Check KCI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KCI SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for KCI SA across 17 annual periods. See working capital position of KCI SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KCI SA (2008–2024)
Year-by-year free cash flow to debt coverage for KCI SA. For the full company profile including market capitalisation, see market value of KCI SA.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | zł1.98 Million | zł1.12 Million | zł26.67 Million | ▲ +109.5% |
| 2023 | -0.78x | zł-14.06 Million | zł-17.88 Million | zł18.04 Million | ▲ +8.1% |
| 2022 | -0.85x | zł-45.03 Million | zł-55.39 Million | zł53.12 Million | ▼ -684.3% |
| 2021 | 0.15x | zł10.04 Million | zł5.08 Million | zł69.18 Million | ▼ -47.7% |
| 2020 | 0.28x | zł25.47 Million | zł18.91 Million | zł91.78 Million | ▼ -21.5% |
| 2019 | 0.35x | zł26.28 Million | zł22.20 Million | zł74.37 Million | ▲ +248.4% |
| 2018 | 0.10x | zł10.09 Million | zł10.05 Million | zł99.48 Million | ▲ +8.1% |
| 2017 | 0.09x | zł9.23 Million | zł9.20 Million | zł98.42 Million | ▲ +158.7% |
| 2016 | -0.16x | zł-21.38 Million | zł-21.42 Million | zł133.72 Million | ▼ -289.6% |
| 2015 | -0.04x | zł-7.69 Million | zł-16.14 Million | zł187.31 Million | ▲ +53.0% |
| 2014 | -0.09x | zł-9.74 Million | zł-9.74 Million | zł111.61 Million | ▼ -120.0% |
| 2013 | 0.44x | zł815.00K | zł-273.00K | zł1.87 Million | ▲ +298.9% |
| 2012 | -0.22x | zł-494.00K | zł-632.00K | zł2.25 Million | ▼ -110.3% |
| 2011 | 2.14x | zł5.08 Million | zł5.08 Million | zł2.38 Million | ▼ -31.0% |
| 2010 | 3.10x | zł36.92 Million | zł36.72 Million | zł11.91 Million | ▲ +1519.6% |
| 2009 | 0.19x | zł28.68 Million | zł23.46 Million | zł149.84 Million | ▲ +463.7% |
| 2008 | 0.03x | zł5.41 Million | zł-12.48 Million | zł159.44 Million | — |