KERRY GRP PLC ADR/1EO-12 (KRZA) — Financial Flexibility Index
KERRY GRP PLC ADR/1EO-12 (KRZA) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €1.02 Billion (operating CF €755.50 Million minus capex €261.60 Million) represents 0% of total liabilities (€4.72 Billion). Check KRZA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KERRY GRP PLC ADR/1EO-12 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for KERRY GRP PLC ADR/1EO-12 across 5 annual periods. For the full cash flow conversion analysis, see KERRY GRP PLC ADR/1EO-12 operating cash flow efficiency.
Annual Financial Flexibility Index for KERRY GRP PLC ADR/1EO-12 (2021–2025)
Year-by-year free cash flow to debt coverage for KERRY GRP PLC ADR/1EO-12. Explore KRZA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €1.02 Billion | €755.50 Million | €4.72 Billion | ▲ +0.4% |
| 2024 | 0.21x | €1.29 Billion | €988.70 Million | €6.03 Billion | ▼ -17.1% |
| 2023 | 0.26x | €1.32 Billion | €1.04 Billion | €5.09 Billion | ▲ +66.5% |
| 2022 | 0.16x | €942.80 Million | €721.80 Million | €6.06 Billion | ▼ -5.3% |
| 2021 | 0.16x | €952.00 Million | €654.00 Million | €5.79 Billion | — |