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). Check KRI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KRI cash flow conversion.
Annual Financial Flexibility Index for Kredyt Inkaso SA (2008–2023)
Year-by-year free cash flow to debt coverage for Kredyt Inkaso SA. Explore KRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |