Kuehne + Nagel International AG Financial Flexibility Index
Kuehne + Nagel International AG financial flexibility index. Kuehne + Nagel International AG (KNIU) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €338.00 Million (operating CF €295.00 Million minus capex €43.00 Million) represents 0% of total liabilities (€10.27 Billion). See free cash flow generation of Kuehne + Nagel International AG 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 Kuehne + Nagel International AG (2018–2025)
Financial flexibility index of Kuehne + Nagel International AG from 2018 to 2025. Historical Financial Flexibility Index trend for Kuehne + Nagel International AG across 8 annual periods. Check KNIU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kuehne + Nagel International AG Financial Flexibility Index by Year (2018–2025)
Kuehne + Nagel International AG financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Kuehne + Nagel International AG. For the full cash flow conversion analysis, see KNIU cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €2.02 Billion | €1.78 Billion | €9.71 Billion | ▼ -1.6% |
| 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 | — |