KSG Agro SA Financial Flexibility Index

Latest as of September 2025: 0.12x

KSG Agro SA financial flexibility index. KSG Agro SA (KSG) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of zł3.47 Million (operating CF zł1.99 Million minus capex zł1.49 Million) represents 0% of total liabilities (zł27.86 Million). Explore capital reinvestment ratio of KSG Agro SA to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł3.47 Million
Operating CF − Capex

Total Liabilities

zł27.86 Million
PLN

Capital Expenditures

zł1.49 Million
PLN

Financial Flexibility Index of KSG Agro SA (2009–2024)

Financial flexibility index of KSG Agro SA from 2009 to 2024. Historical Financial Flexibility Index trend for KSG Agro SA across 16 annual periods. Check KSG Agro SA (KSG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

KSG Agro SA Financial Flexibility Index by Year (2009–2024)

KSG Agro SA financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for KSG Agro SA. For the full cash flow conversion analysis, see KSG operating cash flow.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.26x zł7.57 Million zł4.66 Million zł29.33 Million ▲ +83.6%
2023 0.14x zł4.58 Million zł1.51 Million zł32.60 Million ▲ +472.5%
2022 -0.04x zł-1.79 Million zł-2.67 Million zł47.49 Million ▼ -124.2%
2021 0.16x zł7.55 Million zł5.79 Million zł48.40 Million ▲ +111.7%
2020 0.07x zł4.24 Million zł1.50 Million zł57.57 Million ▲ +127.2%
2019 0.03x zł2.05 Million zł1.46 Million zł63.35 Million ▲ +823.8%
2018 0.00x zł244.00K zł24.00K zł69.52 Million ▼ -90.0%
2017 0.03x zł2.26 Million zł1.05 Million zł64.62 Million ▼ -17.5%
2016 0.04x zł2.67 Million zł2.00 Million zł62.95 Million ▲ +4.8%
2015 0.04x zł2.92 Million zł2.92 Million zł72.15 Million ▲ +359.8%
2014 -0.02x zł-1.45 Million zł-3.40 Million zł93.26 Million ▼ -123.1%
2013 0.07x zł10.76 Million zł-1.16 Million zł159.79 Million ▲ +338.6%
2012 0.02x zł1.50 Million zł-6.80 Million zł97.65 Million ▲ +100.1%
2011 -18.09x zł-2.09 Million zł-9.88 Million zł115.73K ▼ -2552.9%
2010 0.74x zł10.82 Million zł10.03 Million zł14.67 Million ▲ +592.9%
2009 0.11x zł2.25 Million zł1.31 Million zł21.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities