KWG Group Holdings Limited (KOU) — 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). Check KOU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KWG Group Holdings Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for KWG Group Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see KOU cash flow metrics.
Annual Financial Flexibility Index for KWG Group Holdings Limited (2013–2025)
Year-by-year free cash flow to debt coverage for KWG Group Holdings Limited. Explore KOU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €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 | — |