Kuehne + Nagel International AG (KNIU) — Financial Flexibility Index
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). Check KNIU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kuehne + Nagel International AG Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Kuehne + Nagel International AG across 7 annual periods. See Kuehne + Nagel International AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Kuehne + Nagel International AG market capitalisation.
| 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 | — |