Kinepolis Group NV Financial Flexibility Index
Kinepolis Group NV financial flexibility index. Kinepolis Group NV (KIN) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €104.09 Million (operating CF €79.98 Million minus capex €24.11 Million) represents 0% of total liabilities (€894.04 Million). See Kinepolis Group NV (KIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kinepolis Group NV (2004–2025)
Financial flexibility index of Kinepolis Group NV from 2004 to 2025. Historical Financial Flexibility Index trend for Kinepolis Group NV across 22 annual periods. Check Kinepolis Group NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kinepolis Group NV Financial Flexibility Index by Year (2004–2025)
Kinepolis Group NV financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Kinepolis Group NV. For the full cash flow conversion analysis, see Kinepolis Group NV (KIN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €168.72 Million | €127.37 Million | €894.04 Million | ▼ -16.0% |
| 2024 | 0.22x | €206.29 Million | €163.66 Million | €918.54 Million | ▲ +14.7% |
| 2023 | 0.20x | €190.57 Million | €154.45 Million | €973.18 Million | ▲ +34.4% |
| 2022 | 0.15x | €147.45 Million | €119.69 Million | €1.01 Billion | ▲ +73.2% |
| 2021 | 0.08x | €90.39 Million | €73.34 Million | €1.07 Billion | ▲ +735.9% |
| 2020 | 0.01x | €10.48 Million | €-34.74 Million | €1.04 Billion | ▼ -94.2% |
| 2019 | 0.17x | €204.26 Million | €138.04 Million | €1.18 Billion | ▼ -41.8% |
| 2018 | 0.30x | €149.26 Million | €90.98 Million | €503.24 Million | ▲ +49.3% |
| 2017 | 0.20x | €108.15 Million | €77.29 Million | €544.56 Million | ▼ -44.8% |
| 2016 | 0.36x | €127.25 Million | €69.21 Million | €353.55 Million | ▲ +2.7% |
| 2015 | 0.35x | €128.84 Million | €77.19 Million | €367.67 Million | ▼ -10.3% |
| 2014 | 0.39x | €94.70 Million | €64.13 Million | €242.33 Million | ▲ +14.8% |
| 2013 | 0.34x | €69.99 Million | €58.93 Million | €205.65 Million | ▼ -3.5% |
| 2012 | 0.35x | €77.24 Million | €64.49 Million | €218.90 Million | ▼ -8.7% |
| 2011 | 0.39x | €74.58 Million | €61.57 Million | €193.01 Million | ▲ +5.9% |
| 2010 | 0.36x | €61.55 Million | €47.29 Million | €168.72 Million | ▲ +16.2% |
| 2009 | 0.31x | €66.26 Million | €66.26 Million | €211.00 Million | ▲ +59.7% |
| 2008 | 0.20x | €46.23 Million | €32.06 Million | €235.08 Million | ▼ -30.7% |
| 2007 | 0.28x | €70.99 Million | €36.63 Million | €250.33 Million | ▲ +31.4% |
| 2006 | 0.22x | €52.38 Million | €33.26 Million | €242.72 Million | ▲ +101.8% |
| 2005 | 0.11x | €28.87 Million | €28.87 Million | €270.02 Million | ▲ +40.2% |
| 2004 | 0.08x | €19.08 Million | €19.08 Million | €250.20 Million | — |