Kerry Group (KRZ) — Financial Flexibility Index

Latest as of June 2023: 0.08x

Kerry Group (KRZ) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of €409.50 Million (operating CF €309.70 Million minus capex €99.80 Million) represents 0% of total liabilities (€5.11 Billion). Check KRZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€409.50 Million
Operating CF − Capex

Total Liabilities

€5.11 Billion
EUR

Capital Expenditures

€99.80 Million
EUR

Kerry Group Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Kerry Group across 34 annual periods. For the full cash flow conversion analysis, see KRZ operating cash flow.

Annual Financial Flexibility Index for Kerry Group (1992–2025)

Year-by-year free cash flow to debt coverage for Kerry Group. Explore Kerry Group (KRZ) 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 0.22x €1.02 Billion €755.50 Million €4.72 Billion ▲ +0.4%
2024 0.21x €1.29 Billion €988.70 Million €6.03 Billion ▼ -15.8%
2023 0.26x €1.32 Billion €1.04 Billion €5.17 Billion ▲ +64.1%
2022 0.16x €942.80 Million €721.80 Million €6.06 Billion ▼ -1.8%
2021 0.16x €917.90 Million €654.00 Million €5.79 Billion ▼ -20.3%
2020 0.20x €952.20 Million €672.20 Million €4.79 Billion ▼ -8.8%
2019 0.22x €1.08 Billion €763.90 Million €4.94 Billion ▼ -1.2%
2018 0.22x €947.10 Million €651.00 Million €4.29 Billion ▼ -13.1%
2017 0.25x €972.70 Million €671.40 Million €3.83 Billion ▲ +21.3%
2016 0.21x €906.80 Million €683.00 Million €4.33 Billion ▼ -9.1%
2015 0.23x €973.50 Million €721.30 Million €4.22 Billion ▲ +15.8%
2014 0.20x €743.10 Million €469.00 Million €3.73 Billion ▼ -0.6%
2013 0.20x €649.40 Million €459.20 Million €3.24 Billion ▲ +5.9%
2012 0.19x €630.60 Million €463.10 Million €3.33 Billion ▲ +7.2%
2011 0.18x €597.40 Million €423.40 Million €3.38 Billion ▼ -10.9%
2010 0.20x €566.40 Million €415.40 Million €2.86 Billion ▲ +0.3%
2009 0.20x €566.20 Million €440.07 Million €2.87 Billion ▲ +3.3%
2008 0.19x €523.00 Million €363.41 Million €2.73 Billion ▲ +8.7%
2007 0.18x €482.55 Million €342.16 Million €2.74 Billion ▲ +10.3%
2006 0.16x €429.66 Million €326.59 Million €2.69 Billion ▼ -12.4%
2005 0.18x €515.15 Million €365.89 Million €2.83 Billion ▼ -9.1%
2004 0.20x €492.22 Million €381.98 Million €2.45 Billion ▼ -15.2%
2003 0.24x €398.49 Million €296.86 Million €1.69 Billion ▼ -1.9%
2002 0.24x €419.90 Million €323.72 Million €1.74 Billion ▲ +44.3%
2001 0.17x €285.91 Million €190.26 Million €1.71 Billion ▼ -41.1%
2000 0.28x €305.96 Million €205.08 Million €1.08 Billion ▲ +14.8%
1999 0.25x €273.77 Million €182.71 Million €1.11 Billion ▲ +3.8%
1998 0.24x €252.61 Million €185.74 Million €1.06 Billion ▼ -3.5%
1997 0.25x €171.59 Million €139.88 Million €695.71 Million ▼ -0.1%
1996 0.25x €167.26 Million €123.95 Million €677.57 Million ▲ +41.5%
1995 0.17x €116.50 Million €89.41 Million €667.74 Million ▲ +62.3%
1994 0.11x €63.83 Million €36.02 Million €593.93 Million ▼ -46.9%
1993 0.20x €65.83 Million €30.03 Million €325.16 Million ▼ -21.0%
1992 0.26x €58.01 Million €40.24 Million €226.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities