KSB SE & Co. KGaA (KSB3) — Financial Flexibility Index

Latest as of June 2023: 0.04x

KSB SE & Co. KGaA (KSB3) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €50.47 Million (operating CF €28.89 Million minus capex €21.58 Million) represents 0% of total liabilities (€1.41 Billion). Also explore KSB SE & Co. KGaA (KSB3) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€50.47 Million
Operating CF − Capex

Total Liabilities

€1.41 Billion
EUR

Capital Expenditures

€21.58 Million
EUR

KSB SE & Co. KGaA Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for KSB SE & Co. KGaA across 12 annual periods. Check KSB SE & Co. KGaA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for KSB SE & Co. KGaA (2013–2024)

Year-by-year free cash flow to debt coverage for KSB SE & Co. KGaA. For the full company profile including market capitalisation, see KSB3 market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.26x €403.60 Million €268.60 Million €1.53 Billion ▼ -1.1%
2023 0.27x €386.80 Million €280.30 Million €1.45 Billion ▲ +244.8%
2022 0.08x €104.50 Million €2.11 Million €1.35 Billion ▼ -53.1%
2021 0.16x €237.89 Million €163.92 Million €1.45 Billion ▼ -11.4%
2020 0.19x €266.93 Million €183.85 Million €1.44 Billion ▲ +15.3%
2019 0.16x €235.97 Million €144.93 Million €1.46 Billion ▲ +71.0%
2018 0.09x €130.56 Million €61.35 Million €1.39 Billion ▼ -38.4%
2017 0.15x €209.22 Million €120.69 Million €1.37 Billion ▲ +2.4%
2016 0.15x €218.05 Million €134.50 Million €1.46 Billion ▲ +10.3%
2015 0.14x €192.47 Million €116.64 Million €1.42 Billion ▲ +19.7%
2014 0.11x €165.08 Million €88.58 Million €1.46 Billion ▼ -21.8%
2013 0.14x €189.30 Million €135.35 Million €1.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities