Korporacja KGL S.A. (KGL) — Financial Flexibility Index
Korporacja KGL S.A. (KGL) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of zł11.99 Million (operating CF zł11.21 Million minus capex zł782.00K) represents 0% of total liabilities (zł224.02 Million). Check Korporacja KGL S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korporacja KGL S.A. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Korporacja KGL S.A. across 14 annual periods. For the full cash flow conversion analysis, see KGL cash flow metrics.
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.. Explore KGL 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 | 0.19x | 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 | — |