KINGS.CLOUD HLD.SP.ADR/15 (KS7) — 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). Check KS7 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
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. For the full cash flow conversion analysis, see KS7 operating cash flow.
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. Explore cash flow to debt ratio of KINGS.CLOUD HLD.SP.ADR/15 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €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 | — |