Kingdom Holdings Limited (K7A) — 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). Check K7A strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kingdom Holdings Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kingdom Holdings Limited across 13 annual periods. See Kingdom Holdings Limited (K7A) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kingdom Holdings Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Kingdom Holdings Limited. For the full company profile including market capitalisation, see Kingdom Holdings Limited (K7A) total market value.
| 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 | — |