KE HOLDINGS SP.ADS/1 CL.A (KE8A) — Financial Flexibility Index

Latest as of December 2025: 0.04x

KE HOLDINGS SP.ADS/1 CL.A (KE8A) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €1.91 Billion (operating CF €1.91 Billion minus capex €0.00) represents 0% of total liabilities (€50.14 Billion). Check how aggressively does KE HOLDINGS SP.ADS/1 CL.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.91 Billion
Operating CF − Capex

Total Liabilities

€50.14 Billion
EUR

Capital Expenditures

€0.00
EUR

KE HOLDINGS SP.ADS/1 CL.A Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for KE HOLDINGS SP.ADS/1 CL.A across 5 annual periods. For the full cash flow conversion analysis, see KE8A operating cash flow.

Annual Financial Flexibility Index for KE HOLDINGS SP.ADS/1 CL.A (2021–2025)

Year-by-year free cash flow to debt coverage for KE HOLDINGS SP.ADS/1 CL.A. Explore KE8A cash flow to debt 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 0.00x €231.56 Million €-376.17 Million €50.14 Billion ▼ -97.3%
2024 0.17x €10.48 Billion €9.45 Billion €61.70 Billion ▼ -33.4%
2023 0.26x €12.29 Billion €11.41 Billion €48.13 Billion ▲ +10.5%
2022 0.23x €9.31 Billion €8.52 Billion €40.29 Billion ▲ +53.0%
2021 0.15x €5.03 Billion €3.60 Billion €33.26 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities