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 KAISA GROUP HLDGS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KAISA GROUP HLDGS cash conversion from operations.
Annual Financial Flexibility Index for KAISA GROUP HLDGS (2020–2025)
Year-by-year free cash flow to debt coverage for KAISA GROUP HLDGS. Explore KG5 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 | 0.01x | €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 | — |