KURITA WTR IND.UNSP.ADR 2 (KWI0) — Financial Flexibility Index

Latest as of March 2025: 0.67x

KURITA WTR IND.UNSP.ADR 2 (KWI0) has a Financial Flexibility Index of 0.67x as of March 2025. Free cash flow of €141.45 Billion (operating CF €87.76 Billion minus capex €53.69 Billion) represents 1% of total liabilities (€210.44 Billion). Also explore KWI0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

€141.45 Billion
Operating CF − Capex

Total Liabilities

€210.44 Billion
EUR

Capital Expenditures

€53.69 Billion
EUR

KURITA WTR IND.UNSP.ADR 2 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for KURITA WTR IND.UNSP.ADR 2 across 4 annual periods. Check KURITA WTR IND.UNSP.ADR 2 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for KURITA WTR IND.UNSP.ADR 2 (2022–2025)

Year-by-year free cash flow to debt coverage for KURITA WTR IND.UNSP.ADR 2. For the full company profile including market capitalisation, see KURITA WTR IND.UNSP.ADR 2 (KWI0) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.67x €141.45 Billion €87.76 Billion €210.44 Billion ▲ +81.5%
2024 0.37x €82.93 Billion €50.87 Billion €224.00 Billion ▼ -26.5%
2023 0.50x €103.62 Billion €48.63 Billion €205.78 Billion ▲ +12.7%
2022 0.45x €85.87 Billion €28.74 Billion €192.12 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities