KWS SAAT SE & Co. KGaA (KWS) — Financial Flexibility Index

Latest as of December 2025: -0.07x

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). Check KWS SAAT SE & Co. KGaA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-79.80 Million
Operating CF − Capex

Total Liabilities

€1.12 Billion
EUR

Capital Expenditures

€0.00
EUR

KWS SAAT SE & Co. KGaA Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for KWS SAAT SE & Co. KGaA across 14 annual periods. For the full cash flow conversion analysis, see KWS cash flow conversion.

Annual Financial Flexibility Index for KWS SAAT SE & Co. KGaA (2007–2024)

Year-by-year free cash flow to debt coverage for KWS SAAT SE & Co. KGaA. Explore KWS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities