Krka d. d (KRK) — Financial Flexibility Index

Latest as of June 2026: 0.23x

Krka d. d (KRK) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of zł159.12 Million (operating CF zł130.67 Million minus capex zł28.45 Million) represents 0% of total liabilities (zł695.76 Million). Check how aggressively does Krka d. d reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł159.12 Million
Operating CF − Capex

Total Liabilities

zł695.76 Million
PLN

Capital Expenditures

zł28.45 Million
PLN

Krka d. d Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Krka d. d across 16 annual periods. For the full cash flow conversion analysis, see Krka d. d cash flow conversion.

Annual Financial Flexibility Index for Krka d. d (2010–2025)

Year-by-year free cash flow to debt coverage for Krka d. d. Explore KRK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.93x zł621.87 Million zł530.48 Million zł665.83 Million ▲ +19.9%
2024 0.78x zł476.28 Million zł360.93 Million zł611.24 Million ▲ +23.9%
2023 0.63x zł366.46 Million zł227.25 Million zł582.52 Million ▼ -38.6%
2022 1.02x zł562.38 Million zł467.65 Million zł548.99 Million ▲ +38.3%
2021 0.74x zł458.22 Million zł386.10 Million zł618.60 Million ▼ -18.9%
2020 0.91x zł441.58 Million zł360.76 Million zł483.73 Million ▲ +2.6%
2019 0.89x zł460.14 Million zł349.52 Million zł517.10 Million ▲ +3.3%
2018 0.86x zł383.19 Million zł289.95 Million zł444.80 Million ▲ +9.4%
2017 0.79x zł339.72 Million zł227.83 Million zł431.43 Million ▲ +9.8%
2016 0.72x zł334.90 Million zł213.49 Million zł467.07 Million ▼ -25.3%
2015 0.96x zł386.80 Million zł277.94 Million zł403.22 Million ▲ +19.0%
2014 0.81x zł357.81 Million zł170.87 Million zł443.85 Million ▼ -25.1%
2013 1.08x zł460.02 Million zł302.75 Million zł427.27 Million ▼ -3.7%
2012 1.12x zł431.62 Million zł278.33 Million zł386.23 Million ▲ +24.2%
2011 0.90x zł354.71 Million zł247.06 Million zł394.27 Million ▲ +31.9%
2010 0.68x zł296.69 Million zł181.52 Million zł434.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities