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). Also explore 76N year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 76N PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value of KENON HLDGS LTD.
| 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 | — |