KWG Group Holdings Limited Financial Flexibility Index
KWG Group Holdings Limited financial flexibility index. KWG Group Holdings Limited (KOU) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €331.65 Million (operating CF €323.03 Million minus capex €8.62 Million) represents 0% of total liabilities (€157.68 Billion). See KOU free cash flow to operating cash ratio 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 KWG Group Holdings Limited (2013–2025)
Financial flexibility index of KWG Group Holdings Limited from 2013 to 2025. Historical Financial Flexibility Index trend for KWG Group Holdings Limited across 13 annual periods. Check earnings quality score of KWG Group Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
KWG Group Holdings Limited Financial Flexibility Index by Year (2013–2025)
KWG Group Holdings Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for KWG Group Holdings Limited. For the full cash flow conversion analysis, see KOU operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €2.24 Billion | €2.22 Billion | €140.92 Billion | ▲ +4.0% |
| 2024 | 0.02x | €2.21 Billion | €1.93 Billion | €144.20 Billion | ▲ +96.6% |
| 2023 | 0.01x | €1.16 Billion | €1.07 Billion | €149.39 Billion | ▼ -90.0% |
| 2022 | 0.08x | €12.41 Billion | €11.23 Billion | €159.68 Billion | ▲ +890.4% |
| 2021 | 0.01x | €1.35 Billion | €-21.82 Million | €172.55 Billion | ▼ -39.4% |
| 2020 | 0.01x | €2.31 Billion | €1.13 Billion | €178.28 Billion | ▼ -40.3% |
| 2019 | 0.02x | €3.82 Billion | €3.04 Billion | €176.08 Billion | ▲ +305.8% |
| 2018 | -0.01x | €-1.61 Billion | €-2.27 Billion | €152.77 Billion | ▲ +87.6% |
| 2017 | -0.08x | €-9.06 Billion | €-9.47 Billion | €106.70 Billion | ▼ -195.6% |
| 2016 | -0.03x | €-2.49 Billion | €-2.81 Billion | €86.73 Billion | ▼ -401.9% |
| 2015 | 0.01x | €545.44 Million | €300.77 Million | €57.32 Billion | ▲ +178.7% |
| 2014 | 0.00x | €174.47 Million | €-376.08 Million | €51.11 Billion | ▼ -96.8% |
| 2013 | 0.11x | €4.60 Billion | €4.06 Billion | €43.75 Billion | — |