KWS SAAT SE & Co. KGaA Financial Flexibility Index
KWS SAAT SE & Co. KGaA financial flexibility index. KWS SAAT SE & Co. KGaA (KWS) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of €-79.80 Million (operating CF €-79.80 Million minus capex €0.00) represents 0% of total liabilities (€1.12 Billion). See cash generation quality of KWS SAAT SE & Co. KGaA 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 KWS SAAT SE & Co. KGaA (2007–2024)
Financial flexibility index of KWS SAAT SE & Co. KGaA from 2007 to 2024. Historical Financial Flexibility Index trend for KWS SAAT SE & Co. KGaA across 14 annual periods. Check KWS SAAT SE & Co. KGaA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
KWS SAAT SE & Co. KGaA Financial Flexibility Index by Year (2007–2024)
KWS SAAT SE & Co. KGaA financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for KWS SAAT SE & Co. KGaA. For the full cash flow conversion analysis, see how efficiently does KWS SAAT SE & Co. KGaA generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €309.10 Million | €157.92 Million | €1.56 Billion | ▲ +17.9% |
| 2023 | 0.17x | €245.82 Million | €144.65 Million | €1.46 Billion | ▲ +29.0% |
| 2022 | 0.13x | €183.75 Million | €100.32 Million | €1.41 Billion | ▼ -27.0% |
| 2021 | 0.18x | €236.97 Million | €168.32 Million | €1.32 Billion | ▼ -5.5% |
| 2020 | 0.19x | €235.16 Million | €136.16 Million | €1.24 Billion | ▲ +26.6% |
| 2019 | 0.15x | €172.36 Million | €85.63 Million | €1.15 Billion | ▼ -37.9% |
| 2018 | 0.24x | €153.19 Million | €98.06 Million | €635.90 Million | ▼ -11.6% |
| 2017 | 0.27x | €179.48 Million | €122.35 Million | €658.23 Million | ▼ -18.4% |
| 2016 | 0.33x | €223.31 Million | €125.86 Million | €668.67 Million | ▲ +53.5% |
| 2015 | 0.22x | €130.23 Million | €48.12 Million | €598.41 Million | ▼ -13.4% |
| 2014 | 0.25x | €132.49 Million | €76.01 Million | €527.20 Million | ▲ +100.4% |
| 2009 | -59.95x | €-6.47 Million | €-6.47 Million | €107.84K | ▼ -70.0% |
| 2008 | -35.27x | €-4.64 Million | €-4.64 Million | €131.52K | ▼ -374.5% |
| 2007 | 12.85x | €4.50 Million | €4.50 Million | €349.96K | — |