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 strategic asset allocation of Kendrion NV to assess the company's strategic physical and investment asset allocation.

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. See Kendrion NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Kendrion NV. For the full company profile including market capitalisation, see Kendrion NV market cap and net worth.

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