KSB SE & Co. KGaA Financial Flexibility Index
KSB SE & Co. KGaA financial flexibility index. 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). See how much free cash does KSB SE & Co. KGaA generate 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 KSB SE & Co. KGaA (2013–2025)
Financial flexibility index of KSB SE & Co. KGaA from 2013 to 2025. Historical Financial Flexibility Index trend for KSB SE & Co. KGaA across 13 annual periods. Check KSB3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KSB SE & Co. KGaA Financial Flexibility Index by Year (2013–2025)
KSB SE & Co. KGaA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for KSB SE & Co. KGaA. For the full cash flow conversion analysis, see KSB3 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €349.80 Million | €196.00 Million | €1.49 Billion | ▼ -11.0% |
| 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 | — |