KAP AG Financial Flexibility Index
KAP AG 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). Explore IUR capex to operating cash flow ratio 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 KAP AG (2013–2025)
Financial flexibility index of KAP AG from 2013 to 2025. Historical Financial Flexibility Index trend for KAP AG across 13 annual periods. Check IUR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
KAP AG Financial Flexibility Index by Year (2013–2025)
KAP AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for KAP AG. For the full cash flow conversion analysis, see how efficiently does KAP AG generate cash.
| 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 | — |