KERING.UNSP.ADR 1/10 EO 4 (PPXB) — Financial Flexibility Index
KERING.UNSP.ADR 1/10 EO 4 (PPXB) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €3.93 Billion (operating CF €3.10 Billion minus capex €830.00 Million) represents 0% of total liabilities (€25.67 Billion). Check KERING.UNSP.ADR 1/10 EO 4 (PPXB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KERING.UNSP.ADR 1/10 EO 4 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for KERING.UNSP.ADR 1/10 EO 4 across 4 annual periods. For the full cash flow conversion analysis, see PPXB cash flow metrics.
Annual Financial Flexibility Index for KERING.UNSP.ADR 1/10 EO 4 (2022–2025)
Year-by-year free cash flow to debt coverage for KERING.UNSP.ADR 1/10 EO 4. Explore PPXB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €3.93 Billion | €3.10 Billion | €25.67 Billion | ▼ -47.3% |
| 2024 | 0.29x | €8.02 Billion | €4.71 Billion | €27.62 Billion | ▲ +4.1% |
| 2023 | 0.28x | €7.07 Billion | €4.46 Billion | €25.36 Billion | ▼ -0.1% |
| 2022 | 0.28x | €5.35 Billion | €4.28 Billion | €19.16 Billion | — |