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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See KWG Group Holdings Limited (KOU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see KOU market cap.
| 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 | — |