KERRY GRP PLC ADR/1EO-12 Financial Flexibility Index
KERRY GRP PLC ADR/1EO-12 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). See free cash flow generation of KERRY GRP PLC ADR/1EO-12 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KERRY GRP PLC ADR/1EO-12 (2021–2025)
Financial flexibility index of KERRY GRP PLC ADR/1EO-12 from 2021 to 2025. Historical Financial Flexibility Index trend for KERRY GRP PLC ADR/1EO-12 across 5 annual periods. Check KERRY GRP PLC ADR/1EO-12 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KERRY GRP PLC ADR/1EO-12 Financial Flexibility Index by Year (2021–2025)
KERRY GRP PLC ADR/1EO-12 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for KERRY GRP PLC ADR/1EO-12. For the full cash flow conversion analysis, see KRZA cash flow conversion.
| 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 | — |