KST Beteiligungs AG Financial Flexibility Index
KST Beteiligungs AG financial flexibility index. KST Beteiligungs AG (KSW) has a Financial Flexibility Index of 3.07x as of December 2014. Free cash flow of €300.90K (operating CF €280.80K minus capex €20.10K) represents 3% of total liabilities (€98.13K). See free cash flow generation of KST Beteiligungs AG 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 KST Beteiligungs AG (2013–2014)
Financial flexibility index of KST Beteiligungs AG from 2013 to 2014. Historical Financial Flexibility Index trend for KST Beteiligungs AG across 2 annual periods. Check KSW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
KST Beteiligungs AG Financial Flexibility Index by Year (2013–2014)
KST Beteiligungs AG financial flexibility index by year from 2013 to 2014. Year-by-year free cash flow to debt coverage for KST Beteiligungs AG. For the full cash flow conversion analysis, see cash efficiency ratio of KST Beteiligungs AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2014 | 3.07x | €300.90K | €280.80K | €98.13K | ▲ +143.3% |
| 2013 | 1.26x | €273.70K | €263.20K | €217.19K | — |