Kruk SA (KRU) — Financial Flexibility Index
Kruk SA (KRU) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of zł156.54 Million (operating CF zł124.65 Million minus capex zł31.89 Million) represents 0% of total liabilities (zł7.93 Billion). Check KRU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kruk SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Kruk SA across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Kruk SA generate cash.
Annual Financial Flexibility Index for Kruk SA (2005–2025)
Year-by-year free cash flow to debt coverage for Kruk SA. Explore how well can Kruk SA service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | zł386.68 Million | zł293.32 Million | zł7.71 Billion | ▲ +178.4% |
| 2024 | -0.06x | zł-455.95 Million | zł-499.13 Million | zł7.12 Billion | ▲ +47.1% |
| 2023 | -0.12x | zł-742.63 Million | zł-785.25 Million | zł6.14 Billion | ▼ -0.4% |
| 2022 | -0.12x | zł-533.52 Million | zł-567.77 Million | zł4.43 Billion | ▼ -46.2% |
| 2021 | -0.08x | zł-272.73 Million | zł-288.80 Million | zł3.31 Billion | ▼ -128.2% |
| 2020 | 0.29x | zł760.49 Million | zł743.52 Million | zł2.60 Billion | ▲ +228.3% |
| 2019 | 0.09x | zł256.68 Million | zł208.64 Million | zł2.88 Billion | ▲ +165.6% |
| 2018 | -0.14x | zł-373.69 Million | zł-402.05 Million | zł2.75 Billion | ▼ -43.6% |
| 2017 | -0.09x | zł-198.72 Million | zł-223.37 Million | zł2.10 Billion | ▲ +71.1% |
| 2016 | -0.33x | zł-607.77 Million | zł-623.13 Million | zł1.86 Billion | ▼ -796.0% |
| 2015 | 0.05x | zł49.43 Million | zł41.09 Million | zł1.05 Billion | ▲ +182.2% |
| 2014 | -0.06x | zł-53.26 Million | zł-61.73 Million | zł931.56 Million | ▼ -49.7% |
| 2013 | -0.04x | zł-28.53 Million | zł-37.18 Million | zł747.27 Million | ▲ +46.8% |
| 2012 | -0.07x | zł-46.96 Million | zł-54.49 Million | zł653.80 Million | ▲ +87.9% |
| 2011 | -0.59x | zł-332.65 Million | zł-340.83 Million | zł562.08 Million | ▼ -168.8% |
| 2010 | -0.22x | zł-40.85 Million | zł-46.69 Million | zł185.54 Million | ▼ -141.1% |
| 2009 | 0.54x | zł57.74 Million | zł53.98 Million | zł107.89 Million | ▲ +769.0% |
| 2008 | -0.08x | zł-10.81 Million | zł-14.87 Million | zł135.14 Million | ▼ -122.8% |
| 2006 | 0.35x | zł13.91 Million | zł13.91 Million | zł39.69 Million | ▲ +197.6% |
| 2005 | 0.12x | zł4.80 Million | zł4.80 Million | zł40.80 Million | — |