Krka d. d (KRK) — Financial Flexibility Index
Krka d. d (KRK) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of zł173.69 Million (operating CF zł146.54 Million minus capex zł27.15 Million) represents 0% of total liabilities (zł665.51 Million). Check KRK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Krka d. d Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Krka d. d across 16 annual periods. See Krka d. d (KRK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Krka d. d (2010–2025)
Year-by-year free cash flow to debt coverage for Krka d. d. For the full company profile including market capitalisation, see Krka d. d stock valuation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | zł626.97 Million | zł528.62 Million | zł665.51 Million | ▲ +20.9% |
| 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 | — |