KAWASAKI KISEN K. ADR/1/2 (KLI) — Financial Flexibility Index
KAWASAKI KISEN K. ADR/1/2 (KLI) has a Financial Flexibility Index of 0.76x as of March 2025. Free cash flow of €405.26 Billion (operating CF €273.17 Billion minus capex €132.09 Billion) represents 1% of total liabilities (€532.60 Billion). Check cash flow reinvestment rate of KAWASAKI KISEN K. ADR/1/2 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KAWASAKI KISEN K. ADR/1/2 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for KAWASAKI KISEN K. ADR/1/2 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KAWASAKI KISEN K. ADR/1/2.
Annual Financial Flexibility Index for KAWASAKI KISEN K. ADR/1/2 (2022–2025)
Year-by-year free cash flow to debt coverage for KAWASAKI KISEN K. ADR/1/2. Explore how well can KAWASAKI KISEN K. ADR/1/2 service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €405.26 Billion | €273.17 Billion | €532.60 Billion | ▲ +28.6% |
| 2024 | 0.59x | €286.95 Billion | €202.45 Billion | €484.83 Billion | ▼ -42.9% |
| 2023 | 1.04x | €524.56 Billion | €456.05 Billion | €505.94 Billion | ▲ +127.9% |
| 2022 | 0.45x | €268.42 Billion | €226.46 Billion | €590.08 Billion | — |