KINGS.CLOUD HLD.SP.ADR/15 (KS7) — Financial Flexibility Index
KINGS.CLOUD HLD.SP.ADR/15 (KS7) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €1.04 Billion (operating CF €1.04 Billion minus capex €0.00) represents 0% of total liabilities (€17.42 Billion). Check asset allocation strategy of KINGS.CLOUD HLD.SP.ADR/15 to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KINGS.CLOUD HLD.SP.ADR/15 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for KINGS.CLOUD HLD.SP.ADR/15 across 5 annual periods. See working capital position of KINGS.CLOUD HLD.SP.ADR/15 to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KINGS.CLOUD HLD.SP.ADR/15 (2021–2025)
Year-by-year free cash flow to debt coverage for KINGS.CLOUD HLD.SP.ADR/15. For the full company profile including market capitalisation, see KINGS.CLOUD HLD.SP.ADR/15 (KS7) market capitalisation.
| 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 | — |