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 total reinvestment intensity of KENON HLDGS LTD to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KENON HLDGS LTD (76N) cash flow conversion.
Annual Financial Flexibility Index for KENON HLDGS LTD (2021–2025)
Year-by-year free cash flow to debt coverage for KENON HLDGS LTD. Explore KENON HLDGS LTD (76N) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €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 | — |