Kredyt Inkaso SA (KRI) — 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). Also explore KRI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kredyt Inkaso SA Financial Flexibility Index (2008–2023)
Historical Financial Flexibility Index trend for Kredyt Inkaso SA across 16 annual periods. Check Kredyt Inkaso SA (KRI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kredyt Inkaso SA (2008–2023)
Year-by-year free cash flow to debt coverage for Kredyt Inkaso SA. For the full company profile including market capitalisation, see market value 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 | — |