KONE Oyj (KNEBV) — Financial Flexibility Index

Latest as of December 2025: 0.06x

KONE Oyj (KNEBV) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €365.00 Million (operating CF €365.00 Million minus capex €0.00) represents 0% of total liabilities (€6.23 Billion). Check how strategically is KONE Oyj's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€365.00 Million
Operating CF − Capex

Total Liabilities

€6.23 Billion
EUR

Capital Expenditures

€0.00
EUR

KONE Oyj Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for KONE Oyj across 27 annual periods. See KNEBV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for KONE Oyj (2000–2025)

Year-by-year free cash flow to debt coverage for KONE Oyj. For the full company profile including market capitalisation, see KNEBV market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €1.47 Billion €1.32 Billion €6.23 Billion ▲ +6.4%
2024 0.22x €1.42 Billion €1.25 Billion €6.39 Billion ▲ +3.3%
2023 0.21x €1.28 Billion €1.13 Billion €5.94 Billion ▲ +111.2%
2022 0.10x €632.70 Million €531.50 Million €6.22 Billion ▼ -60.6%
2021 0.26x €1.68 Billion €1.58 Billion €6.52 Billion ▼ -11.9%
2020 0.29x €1.64 Billion €1.55 Billion €5.59 Billion ▲ +16.0%
2019 0.25x €1.37 Billion €1.27 Billion €5.42 Billion ▲ +8.4%
2018 0.23x €1.08 Billion €969.80 Million €4.65 Billion ▲ +4.8%
2017 0.22x €1.07 Billion €963.70 Million €4.83 Billion ▼ -11.5%
2016 0.25x €1.29 Billion €1.18 Billion €5.16 Billion ▼ -19.6%
2015 0.31x €1.54 Billion €1.45 Billion €4.93 Billion ▲ +9.8%
2014 0.28x €1.22 Billion €1.12 Billion €4.30 Billion ▼ -6.4%
2013 0.30x €1.10 Billion €1.02 Billion €3.62 Billion ▼ -6.4%
2012 0.32x €1.04 Billion €926.60 Million €3.20 Billion ▲ +25.8%
2011 0.26x €695.10 Million €603.00 Million €2.69 Billion ▼ -41.8%
2010 0.44x €729.20 Million €683.00 Million €1.64 Billion ▼ -9.9%
2009 0.49x €744.40 Million €701.40 Million €1.51 Billion ▲ +58.4%
2008 0.31x €503.60 Million €427.90 Million €1.62 Billion ▲ +61.4%
2007 0.19x €310.00 Million €246.00 Million €1.61 Billion ▼ -5.6%
2006 0.20x €325.10 Million €265.80 Million €1.59 Billion ▲ +189.1%
2005 0.07x €104.10 Million €74.70 Million €1.48 Billion ▼ -55.9%
2005 0.16x €372.30 Million €270.30 Million €2.33 Billion ▲ +0.0%
2004 0.16x €372.30 Million €270.30 Million €2.33 Billion ▼ -16.8%
2003 0.19x €481.80 Million €399.60 Million €2.50 Billion ▼ -19.2%
2002 0.24x €722.20 Million €496.90 Million €3.03 Billion ▼ -8.4%
2001 0.26x €338.20 Million €254.50 Million €1.30 Billion ▼ -12.5%
2000 0.30x €342.70 Million €171.30 Million €1.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities