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). Also explore KWS SAAT SE & Co. KGaA equity growth rate to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of KWS SAAT SE & Co. KGaA to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see KWS SAAT SE & Co. KGaA market capitalisation.

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