KNORR-BREMS. UNSP.ADRS1/4 (KBXA) — Financial Flexibility Index
KNORR-BREMS. UNSP.ADRS1/4 (KBXA) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €403.00 Million (operating CF €333.00 Million minus capex €70.00 Million) represents 0% of total liabilities (€6.17 Billion). Check cash flow reinvestment rate of KNORR-BREMS. UNSP.ADRS1/4 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KNORR-BREMS. UNSP.ADRS1/4 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for KNORR-BREMS. UNSP.ADRS1/4 across 5 annual periods. For the full cash flow conversion analysis, see KNORR-BREMS. UNSP.ADRS1/4 cash conversion from operations.
Annual Financial Flexibility Index for KNORR-BREMS. UNSP.ADRS1/4 (2021–2025)
Year-by-year free cash flow to debt coverage for KNORR-BREMS. UNSP.ADRS1/4. Explore KNORR-BREMS. UNSP.ADRS1/4 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €1.45 Billion | €1.12 Billion | €5.70 Billion | ▲ +18.6% |
| 2024 | 0.21x | €1.39 Billion | €1.04 Billion | €6.49 Billion | ▼ -11.8% |
| 2023 | 0.24x | €1.30 Billion | €915.00 Million | €5.34 Billion | ▲ +35.3% |
| 2022 | 0.18x | €989.11 Million | €541.55 Million | €5.51 Billion | ▼ -41.5% |
| 2021 | 0.31x | €1.46 Billion | €975.49 Million | €4.77 Billion | — |