K+S Aktiengesellschaft Financial Flexibility Index
K+S Aktiengesellschaft 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). Explore SDF1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of K+S Aktiengesellschaft (2014–2025)
Financial flexibility index of K+S Aktiengesellschaft from 2014 to 2025. Historical Financial Flexibility Index trend for K+S Aktiengesellschaft across 12 annual periods. Check SDF1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
K+S Aktiengesellschaft Financial Flexibility Index by Year (2014–2025)
K+S Aktiengesellschaft financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for K+S Aktiengesellschaft. For the full cash flow conversion analysis, see SDF1 operating cash flow.
| 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 | — |