KAISA GROUP HLDGS (KG5) — 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). Check KG5 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KAISA GROUP HLDGS Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for KAISA GROUP HLDGS across 6 annual periods. See KAISA GROUP HLDGS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KAISA GROUP HLDGS (2020–2025)
Year-by-year free cash flow to debt coverage for KAISA GROUP HLDGS. For the full company profile including market capitalisation, see KG5 stock market capitalisation.
| 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 | — |