Korporacja KGL S.A. Financial Flexibility Index

Latest as of March 2026: 0.05x

Korporacja KGL S.A. 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). See KGL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł11.99 Million
Operating CF − Capex

Total Liabilities

zł224.02 Million
PLN

Capital Expenditures

zł782.00K
PLN

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

Financial flexibility index of Korporacja KGL S.A. from 2012 to 2025. Historical Financial Flexibility Index trend for Korporacja KGL S.A. across 14 annual periods. Check earnings quality score of Korporacja KGL S.A. to evaluate the quality of earnings relative to operating cash generation.

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

Korporacja KGL S.A. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Korporacja KGL S.A.. For the full cash flow conversion analysis, see Korporacja KGL S.A. cash conversion from operations.

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