Kruk SA (KRU) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Also explore Kruk SA (KRU) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł156.54 Million
Operating CF − Capex

Total Liabilities

zł7.93 Billion
PLN

Capital Expenditures

zł31.89 Million
PLN

Kruk SA Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Kruk SA across 20 annual periods. Check how strategically is Kruk SA's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kruk SA (2005–2025)

Year-by-year free cash flow to debt coverage for Kruk SA. For the full company profile including market capitalisation, see market cap of Kruk SA.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities