Grupa KĘTY SA (KTY) — Financial Flexibility Index
Grupa KĘTY SA (KTY) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of zł185.00 Million (operating CF zł146.00 Million minus capex zł39.00 Million) represents 0% of total liabilities (zł2.72 Billion). Check KTY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupa KĘTY SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Grupa KĘTY SA across 22 annual periods. For the full cash flow conversion analysis, see Grupa KĘTY SA cash conversion from operations.
Annual Financial Flexibility Index for Grupa KĘTY SA (2004–2025)
Year-by-year free cash flow to debt coverage for Grupa KĘTY SA. Explore debt repayment capacity of Grupa KĘTY SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | zł1.08 Billion | zł863.00 Million | zł2.22 Billion | ▲ +13.5% |
| 2024 | 0.43x | zł981.00 Million | zł707.00 Million | zł2.28 Billion | ▼ -46.1% |
| 2023 | 0.80x | zł1.41 Billion | zł1.09 Billion | zł1.76 Billion | ▲ +48.6% |
| 2022 | 0.54x | zł1.04 Billion | zł734.16 Million | zł1.94 Billion | ▲ +60.5% |
| 2021 | 0.33x | zł587.52 Million | zł369.00 Million | zł1.76 Billion | ▼ -44.4% |
| 2020 | 0.60x | zł782.17 Million | zł636.62 Million | zł1.30 Billion | ▼ -3.4% |
| 2019 | 0.62x | zł808.42 Million | zł562.83 Million | zł1.30 Billion | ▲ +64.0% |
| 2018 | 0.38x | zł524.33 Million | zł293.29 Million | zł1.38 Billion | ▼ -7.6% |
| 2017 | 0.41x | zł466.07 Million | zł276.07 Million | zł1.14 Billion | ▼ -34.7% |
| 2016 | 0.63x | zł576.43 Million | zł315.12 Million | zł917.47 Million | ▼ -7.6% |
| 2015 | 0.68x | zł462.37 Million | zł267.39 Million | zł679.85 Million | ▲ +25.1% |
| 2014 | 0.54x | zł323.14 Million | zł230.90 Million | zł594.28 Million | ▲ +2.6% |
| 2013 | 0.53x | zł312.99 Million | zł199.67 Million | zł590.72 Million | ▲ +46.4% |
| 2012 | 0.36x | zł224.42 Million | zł126.08 Million | zł620.04 Million | ▼ -32.8% |
| 2011 | 0.54x | zł320.33 Million | zł206.79 Million | zł594.51 Million | ▲ +61.7% |
| 2010 | 0.33x | zł180.92 Million | zł72.91 Million | zł542.86 Million | ▼ -39.9% |
| 2009 | 0.55x | zł270.96 Million | zł223.92 Million | zł488.57 Million | ▲ +37.5% |
| 2008 | 0.40x | zł242.07 Million | zł161.74 Million | zł600.21 Million | ▲ +23.2% |
| 2007 | 0.33x | zł134.14 Million | zł68.25 Million | zł409.74 Million | ▲ +28.9% |
| 2006 | 0.25x | zł95.94 Million | zł53.23 Million | zł377.84 Million | ▼ -58.3% |
| 2005 | 0.61x | zł148.91 Million | zł71.58 Million | zł244.45 Million | ▼ -24.1% |
| 2004 | 0.80x | zł151.90 Million | zł71.84 Million | zł189.21 Million | — |