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). Check how aggressively does Kinepolis Group NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KIN cash generation efficiency.
Annual Financial Flexibility Index for Kinepolis Group NV (2004–2025)
Year-by-year free cash flow to debt coverage for Kinepolis Group NV. Explore Kinepolis Group NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €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 | — |