Kendrion NV (KENDR) — Financial Flexibility Index

Latest as of September 2023: 0.04x

Kendrion NV (KENDR) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of €13.00 Million (operating CF €13.00 Million minus capex €0.00) represents 0% of total liabilities (€307.20 Million). Check total reinvestment intensity of Kendrion NV to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.00 Million
Operating CF − Capex

Total Liabilities

€307.20 Million
EUR

Capital Expenditures

€0.00
EUR

Kendrion NV Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Kendrion NV across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Kendrion NV generate cash.

Annual Financial Flexibility Index for Kendrion NV (2002–2025)

Year-by-year free cash flow to debt coverage for Kendrion NV. Explore Kendrion NV (KENDR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.31x €36.60 Million €30.40 Million €118.80 Million ▲ +51.0%
2024 0.20x €42.10 Million €18.50 Million €206.30 Million ▼ -11.2%
2023 0.23x €66.70 Million €36.40 Million €290.30 Million ▼ -8.3%
2022 0.25x €75.60 Million €37.90 Million €301.60 Million ▲ +16.1%
2021 0.22x €57.80 Million €27.80 Million €267.80 Million ▼ -15.7%
2020 0.26x €57.80 Million €41.80 Million €225.70 Million ▼ -35.0%
2019 0.39x €60.90 Million €40.90 Million €154.50 Million ▲ +11.8%
2018 0.35x €68.10 Million €36.70 Million €193.20 Million ▼ -15.2%
2017 0.42x €68.40 Million €39.30 Million €164.50 Million ▲ +3.3%
2016 0.40x €68.00 Million €44.20 Million €169.00 Million ▲ +8.9%
2015 0.37x €63.20 Million €40.90 Million €171.00 Million ▲ +353.3%
2014 0.08x €14.70 Million €-5.90 Million €180.30 Million ▼ -64.7%
2013 0.23x €46.30 Million €27.50 Million €200.70 Million ▼ -38.2%
2012 0.37x €47.40 Million €28.40 Million €127.00 Million ▲ +24.3%
2011 0.30x €41.30 Million €27.60 Million €137.60 Million ▼ -52.1%
2010 0.63x €39.20 Million €25.70 Million €62.60 Million ▲ +97.7%
2009 0.32x €17.90 Million €3.90 Million €56.50 Million ▲ +67.4%
2008 0.19x €35.40 Million €17.10 Million €187.00 Million ▲ +1.4%
2007 0.19x €40.00 Million €23.80 Million €214.30 Million ▲ +52.6%
2006 0.12x €25.40 Million €13.10 Million €207.70 Million ▼ -43.8%
2005 0.22x €40.60 Million €27.40 Million €186.60 Million ▲ +107.7%
2004 0.10x €26.00 Million €9.00 Million €248.20 Million ▼ -24.1%
2003 0.14x €54.20 Million €32.50 Million €392.90 Million ▼ -34.2%
2002 0.21x €81.30 Million €65.10 Million €387.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities