Kruk SA Financial Flexibility Index
Kruk SA 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). See how much free cash does Kruk SA generate 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 Kruk SA (2005–2025)
Financial flexibility index of Kruk SA from 2005 to 2025. Historical Financial Flexibility Index trend for Kruk SA across 20 annual periods. Check earnings quality score of Kruk SA to evaluate the quality of earnings relative to operating cash generation.
Kruk SA Financial Flexibility Index by Year (2005–2025)
Kruk SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Kruk SA. For the full cash flow conversion analysis, see Kruk SA cash flow conversion.
| 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 | — |