Kerry Group (KRZ) — Financial Flexibility Index
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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kerry Group Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Kerry Group across 34 annual periods. See Kerry Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kerry Group (1992–2025)
Year-by-year free cash flow to debt coverage for Kerry Group. For the full company profile including market capitalisation, see KRZ stock market capitalisation.
| 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 | — |