Grupa KĘTY SA (KTY) — Financial Flexibility Index
Grupa KĘTY SA (KTY) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of zł286.00 Million (operating CF zł229.00 Million minus capex zł57.00 Million) represents 0% of total liabilities (zł2.69 Billion). Check asset allocation strategy of Grupa KĘTY SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupa KĘTY SA Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Grupa KĘTY SA across 21 annual periods. See Grupa KĘTY SA (KTY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grupa KĘTY SA (2004–2024)
Year-by-year free cash flow to debt coverage for Grupa KĘTY SA. For the full company profile including market capitalisation, see KTY market cap.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |