KST Beteiligungs AG (KSW) — 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). Check KST Beteiligungs AG (KSW) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KST Beteiligungs AG Financial Flexibility Index (2013–2014)
Historical Financial Flexibility Index trend for KST Beteiligungs AG across 2 annual periods. See working capital to net assets of KST Beteiligungs AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KST Beteiligungs AG (2013–2014)
Year-by-year free cash flow to debt coverage for KST Beteiligungs AG. For the full company profile including market capitalisation, see KST Beteiligungs AG market capitalisation.
| 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 | — |