KSG Agro SA (KSG) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore KSG Agro SA equity growth rate to track the company's year-over-year net asset growth rate.

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

KSG Agro SA Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for KSG Agro SA across 16 annual periods. Check KSG Agro SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for KSG Agro SA (2009–2024)

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

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