Kinepolis Group NV (KIN) — 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). Also explore KIN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kinepolis Group NV Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Kinepolis Group NV across 22 annual periods. Check Kinepolis Group NV strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kinepolis Group NV (2004–2025)
Year-by-year free cash flow to debt coverage for Kinepolis Group NV. For the full company profile including market capitalisation, see how much is Kinepolis Group NV worth.
| 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 | — |