Kredyt Inkaso SA Financial Flexibility Index
Kredyt Inkaso SA financial flexibility index. Kredyt Inkaso SA (KRI) has a Financial Flexibility Index of 0.07x as of December 2024. Free cash flow of zł38.18 Million (operating CF zł36.33 Million minus capex zł1.85 Million) represents 0% of total liabilities (zł564.43 Million). See how much free cash does Kredyt Inkaso SA generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kredyt Inkaso SA (2008–2023)
Financial flexibility index of Kredyt Inkaso SA from 2008 to 2023. Historical Financial Flexibility Index trend for Kredyt Inkaso SA across 16 annual periods. Check Kredyt Inkaso SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kredyt Inkaso SA Financial Flexibility Index by Year (2008–2023)
Kredyt Inkaso SA financial flexibility index by year from 2008 to 2023. Year-by-year free cash flow to debt coverage for Kredyt Inkaso SA. For the full cash flow conversion analysis, see cash efficiency ratio of Kredyt Inkaso SA.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.35x | zł180.72 Million | zł176.33 Million | zł515.62 Million | ▼ -23.2% |
| 2022 | 0.46x | zł170.35 Million | zł166.82 Million | zł373.38 Million | ▲ +15.2% |
| 2021 | 0.40x | zł171.42 Million | zł165.08 Million | zł432.71 Million | ▲ +58.0% |
| 2020 | 0.25x | zł125.64 Million | zł120.18 Million | zł501.21 Million | ▼ -18.7% |
| 2019 | 0.31x | zł170.81 Million | zł167.09 Million | zł553.84 Million | ▲ +23.5% |
| 2018 | 0.25x | zł158.49 Million | zł152.06 Million | zł634.51 Million | ▲ +495.4% |
| 2017 | -0.06x | zł-35.66 Million | zł-40.50 Million | zł564.50 Million | ▲ +51.6% |
| 2016 | -0.13x | zł-73.26 Million | zł-75.87 Million | zł561.05 Million | ▼ -153.9% |
| 2015 | 0.24x | zł94.66 Million | zł90.00 Million | zł390.38 Million | ▼ -13.8% |
| 2014 | 0.28x | zł72.83 Million | zł72.61 Million | zł258.85 Million | ▲ +1117.0% |
| 2013 | 0.02x | zł5.80 Million | zł4.36 Million | zł250.85 Million | ▼ -53.9% |
| 2012 | 0.05x | zł12.72 Million | zł10.30 Million | zł253.39 Million | ▲ +106.6% |
| 2011 | -0.76x | zł-226.38 Million | zł-227.63 Million | zł298.82 Million | ▼ -48.5% |
| 2010 | -0.51x | zł-28.22 Million | zł-35.17 Million | zł55.30 Million | ▼ -439.6% |
| 2009 | -0.09x | zł-4.45 Million | zł-4.89 Million | zł47.00 Million | ▲ +38.9% |
| 2008 | -0.15x | zł-5.94 Million | zł-7.01 Million | zł38.35 Million | — |