Kuehne + Nagel International AG (KNIU) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Kuehne + Nagel International AG (KNIU) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €398.00 Million (operating CF €343.00 Million minus capex €55.00 Million) represents 0% of total liabilities (€9.79 Billion). Also explore KNIU net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€398.00 Million
Operating CF − Capex

Total Liabilities

€9.79 Billion
EUR

Capital Expenditures

€55.00 Million
EUR

Kuehne + Nagel International AG Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Kuehne + Nagel International AG across 7 annual periods. Check Kuehne + Nagel International AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kuehne + Nagel International AG (2018–2024)

Year-by-year free cash flow to debt coverage for Kuehne + Nagel International AG. For the full company profile including market capitalisation, see KNIU market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.21x €1.79 Billion €1.48 Billion €8.46 Billion ▼ -17.8%
2023 0.26x €2.01 Billion €1.70 Billion €7.81 Billion ▼ -41.3%
2022 0.44x €4.64 Billion €4.40 Billion €10.60 Billion ▲ +88.4%
2021 0.23x €2.66 Billion €2.46 Billion €11.44 Billion ▼ -8.8%
2020 0.25x €1.90 Billion €1.72 Billion €7.44 Billion ▼ -6.3%
2019 0.27x €2.04 Billion €1.72 Billion €7.50 Billion ▲ +52.0%
2018 0.18x €994.00 Million €679.00 Million €5.55 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities