KCI SA (KCI) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł744.00K
Operating CF − Capex

Total Liabilities

zł34.50 Million
PLN

Capital Expenditures

zł0.00
PLN

KCI SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for KCI SA across 17 annual periods. For the full cash flow conversion analysis, see KCI SA cash conversion from operations.

Annual Financial Flexibility Index for KCI SA (2008–2024)

Year-by-year free cash flow to debt coverage for KCI SA. Explore KCI 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities