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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KSW cash flow conversion.
Annual Financial Flexibility Index for KST Beteiligungs AG (2013–2014)
Year-by-year free cash flow to debt coverage for KST Beteiligungs AG. Explore KSW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |