KCI SA Financial Flexibility Index
KCI SA 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). Explore KCI SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KCI SA (2008–2024)
Financial flexibility index of KCI SA from 2008 to 2024. Historical Financial Flexibility Index trend for KCI SA across 17 annual periods. Check KCI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
KCI SA Financial Flexibility Index by Year (2008–2024)
KCI SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for KCI SA. For the full cash flow conversion analysis, see KCI SA cash conversion from operations.
| 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 | — |