KERING.UNSP.ADR 1/10 EO 4 Financial Flexibility Index
KERING.UNSP.ADR 1/10 EO 4 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). See PPXB free cash flow generation 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 KERING.UNSP.ADR 1/10 EO 4 (2022–2025)
Financial flexibility index of KERING.UNSP.ADR 1/10 EO 4 from 2022 to 2025. Historical Financial Flexibility Index trend for KERING.UNSP.ADR 1/10 EO 4 across 4 annual periods. Check PPXB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KERING.UNSP.ADR 1/10 EO 4 Financial Flexibility Index by Year (2022–2025)
KERING.UNSP.ADR 1/10 EO 4 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for KERING.UNSP.ADR 1/10 EO 4. For the full cash flow conversion analysis, see KERING.UNSP.ADR 1/10 EO 4 (PPXB) cash conversion ratio.
| 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 | — |