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). Also explore K7A net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Kingdom Holdings Limited to assess the company's strategic physical and investment asset allocation.
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 K7A stock market capitalisation.
| 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 | — |