KRONES AG(UNSP.ADR)1/2/ON (KRNU) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 KRONES AG(UNSP.ADR)1/2/ON stock valuation.
| 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 | — |