KERING.UNSP.ADR 1/10 EO 4 (PPXB) — Financial Flexibility Index

Latest as of December 2025: 0.15x

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). Also explore KERING.UNSP.ADR 1/10 EO 4 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.93 Billion
Operating CF − Capex

Total Liabilities

€25.67 Billion
EUR

Capital Expenditures

€830.00 Million
EUR

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. Check PPXB asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see KERING.UNSP.ADR 1/10 EO 4 market cap and net worth.

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