KAISA GROUP HLDGS Financial Flexibility Index
KAISA GROUP HLDGS financial flexibility index. KAISA GROUP HLDGS (KG5) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €910.01 Million (operating CF €836.98 Million minus capex €73.04 Million) represents 0% of total liabilities (€164.70 Billion). See how much free cash does KAISA GROUP HLDGS generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KAISA GROUP HLDGS (2020–2025)
Financial flexibility index of KAISA GROUP HLDGS from 2020 to 2025. Historical Financial Flexibility Index trend for KAISA GROUP HLDGS across 6 annual periods. Check KG5 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KAISA GROUP HLDGS Financial Flexibility Index by Year (2020–2025)
KAISA GROUP HLDGS financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for KAISA GROUP HLDGS. For the full cash flow conversion analysis, see KAISA GROUP HLDGS operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €910.01 Million | €836.98 Million | €164.70 Billion | ▲ +1906.1% |
| 2024 | 0.00x | €66.77 Million | €-124.81 Million | €242.42 Billion | ▲ +121.9% |
| 2023 | 0.00x | €-282.63 Million | €-359.18 Million | €225.10 Billion | ▲ +95.3% |
| 2022 | -0.03x | €-6.18 Billion | €-6.26 Billion | €229.10 Billion | ▲ +70.4% |
| 2021 | -0.09x | €-21.06 Billion | €-21.85 Billion | €231.05 Billion | ▼ -472.4% |
| 2020 | 0.02x | €5.66 Billion | €4.53 Billion | €231.18 Billion | — |