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 Kingdom Holdings Limited (K7A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Kingdom Holdings Limited generate cash.
Annual Financial Flexibility Index for Kingdom Holdings Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Kingdom Holdings Limited. Explore K7A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €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 | — |