KEDA INDL GRP.C.LTD GDR A Financial Flexibility Index
KEDA INDL GRP.C.LTD GDR A 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). Explore reinvestment intensity of KEDA INDL GRP.C.LTD GDR A 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 KEDA INDL GRP.C.LTD GDR A (2021–2025)
Financial flexibility index of KEDA INDL GRP.C.LTD GDR A from 2021 to 2025. Historical Financial Flexibility Index trend for KEDA INDL GRP.C.LTD GDR A across 5 annual periods. Check KEDA INDL GRP.C.LTD GDR A (T0T) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KEDA INDL GRP.C.LTD GDR A Financial Flexibility Index by Year (2021–2025)
KEDA INDL GRP.C.LTD GDR A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for KEDA INDL GRP.C.LTD GDR A. For the full cash flow conversion analysis, see T0T cash flow conversion.
| 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 | — |