K+S Aktiengesellschaft (SDF1) — Financial Flexibility Index
K+S Aktiengesellschaft (SDF1) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €327.00 Million (operating CF €147.50 Million minus capex €179.50 Million) represents 0% of total liabilities (€2.81 Billion). Also explore K+S Aktiengesellschaft (SDF1) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K+S Aktiengesellschaft Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for K+S Aktiengesellschaft across 12 annual periods. Check K+S Aktiengesellschaft (SDF1) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for K+S Aktiengesellschaft (2014–2025)
Year-by-year free cash flow to debt coverage for K+S Aktiengesellschaft. For the full company profile including market capitalisation, see K+S Aktiengesellschaft (SDF1) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €1.14 Billion | €572.70 Million | €2.81 Billion | ▲ +13.9% |
| 2024 | 0.35x | €1.11 Billion | €590.80 Million | €3.14 Billion | ▼ -19.1% |
| 2023 | 0.44x | €1.30 Billion | €821.00 Million | €2.97 Billion | ▼ -20.5% |
| 2022 | 0.55x | €1.75 Billion | €1.39 Billion | €3.17 Billion | ▲ +182.8% |
| 2021 | 0.19x | €670.50 Million | €326.90 Million | €3.44 Billion | ▲ +29.4% |
| 2020 | 0.15x | €929.00 Million | €428.50 Million | €6.16 Billion | ▼ -18.9% |
| 2019 | 0.19x | €1.13 Billion | €639.80 Million | €6.10 Billion | ▲ +33.0% |
| 2018 | 0.14x | €813.40 Million | €308.70 Million | €5.82 Billion | ▼ -25.6% |
| 2017 | 0.19x | €1.05 Billion | €306.80 Million | €5.59 Billion | ▼ -42.3% |
| 2016 | 0.33x | €1.66 Billion | €445.40 Million | €5.09 Billion | ▼ -34.4% |
| 2015 | 0.50x | €1.97 Billion | €669.40 Million | €3.98 Billion | ▲ +10.5% |
| 2014 | 0.45x | €1.74 Billion | €719.10 Million | €3.88 Billion | — |