Kuehne + Nagel International AG (KNIU) — 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). Check Kuehne + Nagel International AG 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
Kuehne + Nagel International AG Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Kuehne + Nagel International AG across 8 annual periods. For the full cash flow conversion analysis, see Kuehne + Nagel International AG (KNIU) cash conversion ratio.
Annual Financial Flexibility Index for Kuehne + Nagel International AG (2018–2025)
Year-by-year free cash flow to debt coverage for Kuehne + Nagel International AG. Explore Kuehne + Nagel International AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €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 | — |