KEDA INDL GRP.C.LTD GDR A (T0T) — Financial Flexibility Index
KEDA INDL GRP.C.LTD GDR A (T0T) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of €3.40 Billion (operating CF €1.82 Billion minus capex €1.58 Billion) represents 0% of total liabilities (€13.49 Billion). Check how resilient are KEDA INDL GRP.C.LTD GDR A's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KEDA INDL GRP.C.LTD GDR A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for KEDA INDL GRP.C.LTD GDR A across 5 annual periods. See KEDA INDL GRP.C.LTD GDR A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KEDA INDL GRP.C.LTD GDR A (2021–2025)
Year-by-year free cash flow to debt coverage for KEDA INDL GRP.C.LTD GDR A. For the full company profile including market capitalisation, see how much is KEDA INDL GRP.C.LTD GDR A worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €3.40 Billion | €1.82 Billion | €13.49 Billion | ▲ +7.7% |
| 2024 | 0.23x | €3.08 Billion | €557.20 Million | €13.15 Billion | ▲ +2.0% |
| 2023 | 0.23x | €2.28 Billion | €730.83 Million | €9.92 Billion | ▼ -9.9% |
| 2022 | 0.25x | €1.99 Billion | €997.41 Million | €7.82 Billion | ▲ +12.7% |
| 2021 | 0.23x | €1.84 Billion | €1.29 Billion | €8.13 Billion | — |