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

Latest as of September 2025: 0.01x

Korporacja KGL S.A. (KGL) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of zł3.38 Million (operating CF zł2.87 Million minus capex zł519.00K) represents 0% of total liabilities (zł249.54 Million). Also explore KGL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł3.38 Million
Operating CF − Capex

Total Liabilities

zł249.54 Million
PLN

Capital Expenditures

zł519.00K
PLN

Korporacja KGL S.A. Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Korporacja KGL S.A. across 13 annual periods. Check Korporacja KGL S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korporacja KGL S.A. (2012–2024)

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
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