Kino Polska TV SA (KPL) — Financial Flexibility Index
Kino Polska TV SA (KPL) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of zł31.39 Million (operating CF zł31.05 Million minus capex zł342.00K) represents 0% of total liabilities (zł103.73 Million). Check KPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kino Polska TV SA Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Kino Polska TV SA across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Kino Polska TV SA generate cash.
Annual Financial Flexibility Index for Kino Polska TV SA (2009–2025)
Year-by-year free cash flow to debt coverage for Kino Polska TV SA. Explore debt repayment capacity of Kino Polska TV SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | zł66.50 Million | zł62.05 Million | zł98.79 Million | ▼ -15.0% |
| 2024 | 0.79x | zł85.97 Million | zł79.18 Million | zł108.51 Million | ▲ +54.9% |
| 2023 | 0.51x | zł53.41 Million | zł49.40 Million | zł104.41 Million | ▲ +39.3% |
| 2022 | 0.37x | zł33.91 Million | zł28.15 Million | zł92.30 Million | ▼ -45.7% |
| 2021 | 0.68x | zł63.33 Million | zł57.33 Million | zł93.65 Million | ▲ +137.1% |
| 2020 | 0.29x | zł32.31 Million | zł28.44 Million | zł113.28 Million | ▲ +41.5% |
| 2019 | 0.20x | zł27.28 Million | zł22.85 Million | zł135.35 Million | ▲ +11.4% |
| 2018 | 0.18x | zł23.17 Million | zł19.65 Million | zł128.03 Million | ▼ -10.4% |
| 2017 | 0.20x | zł12.92 Million | zł11.12 Million | zł64.00 Million | ▼ -38.2% |
| 2016 | 0.33x | zł20.96 Million | zł20.23 Million | zł64.17 Million | ▼ -58.8% |
| 2015 | 0.79x | zł21.11 Million | zł20.33 Million | zł26.63 Million | ▼ -40.2% |
| 2014 | 1.33x | zł30.71 Million | zł24.56 Million | zł23.17 Million | ▼ -10.3% |
| 2013 | 1.48x | zł93.87 Million | zł55.22 Million | zł63.53 Million | ▼ -20.2% |
| 2012 | 1.85x | zł18.46 Million | zł12.11 Million | zł9.97 Million | ▼ -45.5% |
| 2011 | 3.40x | zł18.24 Million | zł1.83 Million | zł5.37 Million | ▲ +110.2% |
| 2010 | 1.62x | zł11.41 Million | zł7.85 Million | zł7.06 Million | ▲ +49.5% |
| 2009 | 1.08x | zł10.15 Million | zł5.95 Million | zł9.39 Million | — |