KENON HLDGS LTD (76N) — Financial Flexibility Index
KENON HLDGS LTD (76N) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €152.20 Million (operating CF €102.79 Million minus capex €49.41 Million) represents 0% of total liabilities (€2.20 Billion). Check KENON HLDGS LTD (76N) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KENON HLDGS LTD Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for KENON HLDGS LTD across 5 annual periods. See 76N working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KENON HLDGS LTD (2021–2025)
Year-by-year free cash flow to debt coverage for KENON HLDGS LTD. For the full company profile including market capitalisation, see 76N company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €400.20 Million | €283.79 Million | €2.20 Billion | ▼ -53.2% |
| 2024 | 0.39x | €605.75 Million | €265.08 Million | €1.55 Billion | ▲ +30.5% |
| 2023 | 0.30x | €608.90 Million | €276.79 Million | €2.04 Billion | ▼ -58.1% |
| 2022 | 0.71x | €1.05 Billion | €771.38 Million | €1.48 Billion | ▲ +161.1% |
| 2021 | 0.27x | €480.19 Million | €240.53 Million | €1.76 Billion | — |