KINGS.CLOUD HLD.SP.ADR/15 Financial Flexibility Index

Latest as of June 2026: 0.13x

KINGS.CLOUD HLD.SP.ADR/15 financial flexibility index. KINGS.CLOUD HLD.SP.ADR/15 (KS7) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of €2.85 Billion (operating CF €2.85 Billion minus capex €0.00) represents 0% of total liabilities (€21.81 Billion). See KS7 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.85 Billion
Operating CF − Capex

Total Liabilities

€21.81 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of KINGS.CLOUD HLD.SP.ADR/15 (2021–2025)

Financial flexibility index of KINGS.CLOUD HLD.SP.ADR/15 from 2021 to 2025. Historical Financial Flexibility Index trend for KINGS.CLOUD HLD.SP.ADR/15 across 5 annual periods. Explore KINGS.CLOUD HLD.SP.ADR/15 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

KINGS.CLOUD HLD.SP.ADR/15 Financial Flexibility Index by Year (2021–2025)

KINGS.CLOUD HLD.SP.ADR/15 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for KINGS.CLOUD HLD.SP.ADR/15. For the full cash flow conversion analysis, see cash efficiency ratio of KINGS.CLOUD HLD.SP.ADR/15.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.49x €8.54 Billion €3.80 Billion €17.42 Billion ▲ +37.5%
2024 0.36x €4.31 Billion €628.42 Million €12.09 Billion ▲ +55.4%
2023 0.23x €1.80 Billion €-169.07 Million €7.82 Billion ▲ +9.1%
2022 0.21x €1.63 Billion €188.97 Million €7.73 Billion ▲ +7501.6%
2021 0.00x €26.52 Million €-708.87 Million €9.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities