KONG SUN (BL25000) (KOJ5) — 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). Check KOJ5 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KONG SUN (BL25000) Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for KONG SUN (BL25000) across 5 annual periods. For the full cash flow conversion analysis, see KOJ5 cash generation efficiency.
Annual Financial Flexibility Index for KONG SUN (BL25000) (2021–2025)
Year-by-year free cash flow to debt coverage for KONG SUN (BL25000). Explore cash flow to debt ratio of KONG SUN (BL25000) to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €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 | — |