KRONES AG(UNSP.ADR)1/2/ON (KRNU) — Financial Flexibility Index

Latest as of September 2025: 0.04x

KRONES AG(UNSP.ADR)1/2/ON (KRNU) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of €117.10 Million (operating CF €71.30 Million minus capex €45.80 Million) represents 0% of total liabilities (€2.79 Billion). Also explore KRNU net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€117.10 Million
Operating CF − Capex

Total Liabilities

€2.79 Billion
EUR

Capital Expenditures

€45.80 Million
EUR

KRONES AG(UNSP.ADR)1/2/ON Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for KRONES AG(UNSP.ADR)1/2/ON across 4 annual periods. See KRONES AG(UNSP.ADR)1/2/ON (KRNU) net asset quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for KRONES AG(UNSP.ADR)1/2/ON (2021–2024)

Year-by-year free cash flow to debt coverage for KRONES AG(UNSP.ADR)1/2/ON. For the full company profile including market capitalisation, see KRNU market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.22x €633.31 Million €452.17 Million €2.83 Billion ▲ +106.0%
2023 0.11x €300.29 Million €137.62 Million €2.76 Billion ▼ -53.1%
2022 0.23x €596.86 Million €478.70 Million €2.57 Billion ▲ +10.7%
2021 0.21x €440.75 Million €335.86 Million €2.10 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities