Kalmar Financial Flexibility Index
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). Explore KALMAR 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 Kalmar (2021–2025)
Financial flexibility index of Kalmar from 2021 to 2025. Historical Financial Flexibility Index trend for Kalmar across 5 annual periods. Check Kalmar total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kalmar Financial Flexibility Index by Year (2021–2025)
Kalmar financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Kalmar. For the full cash flow conversion analysis, see KALMAR cash generation efficiency.
| 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 | — |