KENON HLDGS LTD Financial Flexibility Index
KENON HLDGS LTD 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). Explore KENON HLDGS LTD (76N) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KENON HLDGS LTD (2021–2025)
Financial flexibility index of KENON HLDGS LTD from 2021 to 2025. Historical Financial Flexibility Index trend for KENON HLDGS LTD across 5 annual periods. Check how aggressively does KENON HLDGS LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
KENON HLDGS LTD Financial Flexibility Index by Year (2021–2025)
KENON HLDGS LTD financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for KENON HLDGS LTD. For the full cash flow conversion analysis, see KENON HLDGS LTD (76N) cash conversion ratio.
| 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 | — |