KRONES AG(UNSP.ADR)1/2/ON Financial Flexibility Index
KRONES AG(UNSP.ADR)1/2/ON financial flexibility index. 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). Explore capital reinvestment ratio of KRONES AG(UNSP.ADR)1/2/ON to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KRONES AG(UNSP.ADR)1/2/ON (2021–2024)
Financial flexibility index of KRONES AG(UNSP.ADR)1/2/ON from 2021 to 2024. Historical Financial Flexibility Index trend for KRONES AG(UNSP.ADR)1/2/ON across 4 annual periods. Check KRNU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
KRONES AG(UNSP.ADR)1/2/ON Financial Flexibility Index by Year (2021–2024)
KRONES AG(UNSP.ADR)1/2/ON financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for KRONES AG(UNSP.ADR)1/2/ON. For the full cash flow conversion analysis, see KRONES AG(UNSP.ADR)1/2/ON operating cash flow efficiency.
| 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 | — |