KONG SUN (BL25000) Financial Flexibility Index
KONG SUN (BL25000) financial flexibility index. KONG SUN (BL25000) (KOJ5) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €228.25 Million (operating CF €222.06 Million minus capex €6.19 Million) represents 0% of total liabilities (€2.32 Billion). See KOJ5 FCF generation index 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 KONG SUN (BL25000) (2021–2025)
Financial flexibility index of KONG SUN (BL25000) from 2021 to 2025. Historical Financial Flexibility Index trend for KONG SUN (BL25000) across 5 annual periods. Explore how well can KONG SUN (BL25000) service its debt to assess how comfortably operating cash covers total debt obligations.
KONG SUN (BL25000) Financial Flexibility Index by Year (2021–2025)
KONG SUN (BL25000) financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for KONG SUN (BL25000). For the full cash flow conversion analysis, see KOJ5 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €228.25 Million | €222.06 Million | €2.32 Billion | ▲ +1120.5% |
| 2024 | -0.01x | €-23.48 Million | €-34.61 Million | €2.43 Billion | ▲ +83.7% |
| 2023 | -0.06x | €-165.28 Million | €-167.47 Million | €2.79 Billion | ▼ -123.7% |
| 2022 | 0.25x | €641.39 Million | €634.26 Million | €2.57 Billion | ▼ -1.4% |
| 2021 | 0.25x | €1.13 Billion | €1.12 Billion | €4.47 Billion | — |