KAP AG (IUR) — Financial Flexibility Index

Latest as of June 2023: 0.05x

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 how aggressively does KAP AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.49 Million
Operating CF − Capex

Total Liabilities

€182.60 Million
EUR

Capital Expenditures

€9.29 Million
EUR

KAP AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for KAP AG across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KAP AG.

Annual Financial Flexibility Index for KAP AG (2013–2025)

Year-by-year free cash flow to debt coverage for KAP AG. Explore IUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €9.79 Million €-5.98 Million €150.76 Million ▼ -79.2%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities