Krynica Vitamin SA (KVT) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Krynica Vitamin SA (KVT) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of zł1.66 Million (operating CF zł419.00K minus capex zł1.25 Million) represents 0% of total liabilities (zł104.22 Million). Check Krynica Vitamin SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.66 Million
Operating CF − Capex

Total Liabilities

zł104.22 Million
PLN

Capital Expenditures

zł1.25 Million
PLN

Krynica Vitamin SA Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Krynica Vitamin SA across 13 annual periods. For the full cash flow conversion analysis, see KVT cash flow metrics.

Annual Financial Flexibility Index for Krynica Vitamin SA (2012–2024)

Year-by-year free cash flow to debt coverage for Krynica Vitamin SA. Explore KVT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.32x zł41.81 Million zł31.00 Million zł130.30 Million ▲ +46.0%
2023 0.22x zł32.04 Million zł21.54 Million zł145.80 Million ▲ +2.3%
2022 0.21x zł30.53 Million zł14.39 Million zł142.13 Million ▼ -7.3%
2021 0.23x zł34.65 Million zł13.62 Million zł149.45 Million ▼ -67.7%
2020 0.72x zł90.45 Million zł74.26 Million zł125.89 Million ▲ +133.0%
2019 0.31x zł36.18 Million zł19.07 Million zł117.30 Million ▼ -46.0%
2018 0.57x zł54.59 Million zł23.32 Million zł95.52 Million ▲ +158.2%
2017 0.22x zł17.47 Million zł9.98 Million zł78.94 Million ▼ -51.9%
2016 0.46x zł32.74 Million zł14.96 Million zł71.19 Million ▲ +0.8%
2015 0.46x zł21.37 Million zł9.93 Million zł46.81 Million ▼ -16.2%
2014 0.54x zł29.00 Million zł18.48 Million zł53.26 Million ▲ +282.5%
2013 0.14x zł7.31 Million zł1.53 Million zł51.37 Million ▼ -51.9%
2012 0.30x zł12.88 Million zł8.34 Million zł43.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities