Krka d. d Financial Flexibility Index
Krka d. d financial flexibility index. 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). See Krka d. d (KRK) FCF generation index 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 Krka d. d (2010–2025)
Financial flexibility index of Krka d. d from 2010 to 2025. Historical Financial Flexibility Index trend for Krka d. d across 16 annual periods. Check KRK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Krka d. d Financial Flexibility Index by Year (2010–2025)
Krka d. d financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Krka d. d. For the full cash flow conversion analysis, see cash flow conversion of Krka d. d.
| 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 | — |