Kendrion NV Financial Flexibility Index

Latest as of September 2023: 0.04x

Kendrion NV financial flexibility index. 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). See KENDR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Kendrion NV (2002–2025)

Financial flexibility index of Kendrion NV from 2002 to 2025. Historical Financial Flexibility Index trend for Kendrion NV across 24 annual periods. Check cash flow quality index of Kendrion NV to evaluate the quality of earnings relative to operating cash generation.

Kendrion NV Financial Flexibility Index by Year (2002–2025)

Kendrion NV financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Kendrion NV. For the full cash flow conversion analysis, see cash flow conversion of Kendrion NV.

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