Kalmar (KALMAR) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Kalmar (KALMAR) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €117.10 Million (operating CF €97.60 Million minus capex €19.50 Million) represents 0% of total liabilities (€1.03 Billion). Also explore Kalmar net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€117.10 Million
Operating CF − Capex

Total Liabilities

€1.03 Billion
EUR

Capital Expenditures

€19.50 Million
EUR

Kalmar Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Kalmar across 5 annual periods. Check Kalmar PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities