KAP AG (IUR) — Financial Flexibility Index
KAP AG (IUR) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €9.49 Million (operating CF €201.00K minus capex €9.29 Million) represents 0% of total liabilities (€182.60 Million). Check KAP AG (IUR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KAP AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for KAP AG across 12 annual periods. See KAP AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KAP AG (2013–2024)
Year-by-year free cash flow to debt coverage for KAP AG. For the full company profile including market capitalisation, see IUR market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | €43.21 Million | €16.75 Million | €138.70 Million | ▼ -23.4% |
| 2023 | 0.41x | €63.11 Million | €18.52 Million | €155.24 Million | ▲ +106.9% |
| 2022 | 0.20x | €44.22 Million | €16.89 Million | €225.07 Million | ▼ -18.4% |
| 2021 | 0.24x | €38.37 Million | €8.31 Million | €159.42 Million | ▼ -50.3% |
| 2020 | 0.48x | €76.86 Million | €55.21 Million | €158.74 Million | ▲ +72.2% |
| 2019 | 0.28x | €52.18 Million | €35.51 Million | €185.63 Million | ▲ +22.1% |
| 2018 | 0.23x | €41.91 Million | €20.68 Million | €182.01 Million | ▼ -3.5% |
| 2017 | 0.24x | €46.27 Million | €25.29 Million | €193.90 Million | ▼ -28.5% |
| 2016 | 0.33x | €56.00 Million | €29.13 Million | €167.74 Million | ▲ +53.7% |
| 2015 | 0.22x | €38.14 Million | €22.39 Million | €175.54 Million | ▼ -22.4% |
| 2014 | 0.28x | €39.64 Million | €15.98 Million | €141.62 Million | ▲ +6.9% |
| 2013 | 0.26x | €47.94 Million | €23.50 Million | €183.10 Million | — |