Kingdom Holdings Limited Financial Flexibility Index
Kingdom Holdings Limited financial flexibility index. Kingdom Holdings Limited (K7A) has a Financial Flexibility Index of -0.08x as of June 2023. Free cash flow of €-124.60 Million (operating CF €-156.54 Million minus capex €31.94 Million) represents 0% of total liabilities (€1.58 Billion). See how much free cash does Kingdom Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kingdom Holdings Limited (2013–2025)
Financial flexibility index of Kingdom Holdings Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Kingdom Holdings Limited across 13 annual periods. Check Kingdom Holdings Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kingdom Holdings Limited Financial Flexibility Index by Year (2013–2025)
Kingdom Holdings Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Kingdom Holdings Limited. For the full cash flow conversion analysis, see Kingdom Holdings Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €748.81 Million | €702.43 Million | €1.62 Billion | ▲ +548.2% |
| 2024 | -0.10x | €-169.25 Million | €-220.70 Million | €1.64 Billion | ▼ -205.2% |
| 2023 | 0.10x | €166.40 Million | €70.04 Million | €1.70 Billion | ▼ -72.3% |
| 2022 | 0.35x | €502.46 Million | €450.18 Million | €1.42 Billion | ▲ +6.9% |
| 2021 | 0.33x | €477.41 Million | €358.84 Million | €1.44 Billion | ▲ +800.2% |
| 2020 | 0.04x | €51.85 Million | €-45.04 Million | €1.41 Billion | ▼ -87.0% |
| 2019 | 0.28x | €411.12 Million | €52.11 Million | €1.44 Billion | ▼ -37.6% |
| 2018 | 0.46x | €443.93 Million | €276.64 Million | €974.24 Million | ▲ +42.5% |
| 2017 | 0.32x | €291.62 Million | €133.70 Million | €912.22 Million | ▲ +69.3% |
| 2016 | 0.19x | €159.40 Million | €-3.77 Million | €844.00 Million | ▼ -21.2% |
| 2015 | 0.24x | €133.26 Million | €62.50 Million | €555.87 Million | ▼ -45.7% |
| 2014 | 0.44x | €233.50 Million | €123.64 Million | €528.39 Million | ▼ -58.6% |
| 2013 | 1.07x | €453.63 Million | €274.02 Million | €424.82 Million | — |