KURITA WTR IND.UNSP.ADR 2 Financial Flexibility Index
KURITA WTR IND.UNSP.ADR 2 financial flexibility index. 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). See KURITA WTR IND.UNSP.ADR 2 (KWI0) free cash flow 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 KURITA WTR IND.UNSP.ADR 2 (2022–2025)
Financial flexibility index of KURITA WTR IND.UNSP.ADR 2 from 2022 to 2025. Historical Financial Flexibility Index trend for KURITA WTR IND.UNSP.ADR 2 across 4 annual periods. Check KURITA WTR IND.UNSP.ADR 2 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
KURITA WTR IND.UNSP.ADR 2 Financial Flexibility Index by Year (2022–2025)
KURITA WTR IND.UNSP.ADR 2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for KURITA WTR IND.UNSP.ADR 2. For the full cash flow conversion analysis, see KURITA WTR IND.UNSP.ADR 2 cash flow conversion.
| 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 | — |