Kalmar (KALMAR) — Financial Flexibility Index
Kalmar (KALMAR) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €69.40 Million (operating CF €53.50 Million minus capex €15.90 Million) represents 0% of total liabilities (€1.10 Billion). Check Kalmar (KALMAR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalmar Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Kalmar across 5 annual periods. See working capital position of Kalmar to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kalmar (2021–2025)
Year-by-year free cash flow to debt coverage for Kalmar. For the full company profile including market capitalisation, see Kalmar (KALMAR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €275.60 Million | €209.30 Million | €1.03 Billion | ▲ +30.5% |
| 2024 | 0.20x | €216.70 Million | €176.20 Million | €1.06 Billion | ▼ -24.0% |
| 2023 | 0.27x | €277.20 Million | €221.30 Million | €1.03 Billion | ▲ +35.7% |
| 2022 | 0.20x | €208.90 Million | €162.00 Million | €1.05 Billion | ▲ +92.4% |
| 2021 | 0.10x | €101.60 Million | €72.80 Million | €983.70 Million | — |