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 KONE Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see KNEBV cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for KONE Oyj. Explore KONE Oyj (KNEBV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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