KURITA WTR IND.UNSP.ADR 2 (KWI0) — 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). Check KURITA WTR IND.UNSP.ADR 2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does KURITA WTR IND.UNSP.ADR 2 generate cash.
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. Explore KWI0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |