Korporacja KGL S.A. (KGL) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Korporacja KGL S.A. (KGL) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of zł24.15 Million (operating CF zł20.82 Million minus capex zł3.33 Million) represents 0% of total liabilities (zł226.02 Million). Check KGL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł24.15 Million
Operating CF − Capex

Total Liabilities

zł226.02 Million
PLN

Capital Expenditures

zł3.33 Million
PLN

Korporacja KGL S.A. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Korporacja KGL S.A. across 14 annual periods. See KGL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Korporacja KGL S.A. (2012–2025)

Year-by-year free cash flow to debt coverage for Korporacja KGL S.A.. For the full company profile including market capitalisation, see market value of Korporacja KGL S.A..

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.19x zł42.26 Million zł32.90 Million zł226.02 Million ▲ +13.8%
2024 0.16x zł38.51 Million zł26.48 Million zł234.38 Million ▼ -47.3%
2023 0.31x zł66.81 Million zł56.87 Million zł214.50 Million ▲ +199.9%
2022 0.10x zł26.66 Million zł17.88 Million zł256.65 Million ▼ -32.6%
2021 0.15x zł43.46 Million zł32.32 Million zł282.20 Million ▼ -63.9%
2020 0.43x zł92.10 Million zł47.63 Million zł215.72 Million ▲ +42.6%
2019 0.30x zł46.50 Million zł28.39 Million zł155.35 Million ▲ +18.0%
2018 0.25x zł41.14 Million zł27.14 Million zł162.20 Million ▼ -33.2%
2017 0.38x zł54.70 Million zł34.85 Million zł144.06 Million ▲ +27.2%
2016 0.30x zł36.84 Million zł8.75 Million zł123.42 Million ▼ -7.9%
2015 0.32x zł28.99 Million zł25.63 Million zł89.47 Million ▲ +200.7%
2014 0.11x zł10.56 Million zł8.69 Million zł98.02 Million ▼ -57.5%
2013 0.25x zł24.91 Million zł11.05 Million zł98.19 Million ▲ +129.0%
2012 0.11x zł9.24 Million zł7.39 Million zł83.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities