Kino Polska TV SA (KPL) — Financial Flexibility Index
Kino Polska TV SA (KPL) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of zł29.27 Million (operating CF zł29.27 Million minus capex zł0.00) represents 0% of total liabilities (zł114.56 Million). Also explore KPL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kino Polska TV SA Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Kino Polska TV SA across 16 annual periods. Check Kino Polska TV SA (KPL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kino Polska TV SA (2009–2024)
Year-by-year free cash flow to debt coverage for Kino Polska TV SA. For the full company profile including market capitalisation, see market cap of Kino Polska TV SA.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |