Kingsoft Cloud Holdings Ltd (KC) — Financial Flexibility Index

Latest as of June 2026: 0.13x

Kingsoft Cloud Holdings Ltd (KC) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $2.85 Billion (operating CF $2.85 Billion minus capex $0.00) represents 0% of total liabilities ($21.82 Billion). Check Kingsoft Cloud Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.85 Billion
Operating CF − Capex

Total Liabilities

$21.82 Billion
USD

Capital Expenditures

$0.00
USD

Kingsoft Cloud Holdings Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Kingsoft Cloud Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see Kingsoft Cloud Holdings Ltd cash flow conversion.

Annual Financial Flexibility Index for Kingsoft Cloud Holdings Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for Kingsoft Cloud Holdings Ltd. Explore cash flow to debt ratio of Kingsoft Cloud Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.49x $8.54 Billion $3.80 Billion $17.43 Billion ▲ +37.4%
2024 0.36x $4.31 Billion $628.42 Million $12.09 Billion ▲ +55.4%
2023 0.23x $1.80 Billion $-169.07 Million $7.82 Billion ▲ +9.1%
2022 0.21x $1.63 Billion $188.97 Million $7.73 Billion ▲ +7501.6%
2021 0.00x $26.52 Million $-708.87 Million $9.59 Billion ▼ -99.2%
2020 0.35x $1.30 Billion $-290.43 Million $3.69 Billion ▲ +543.7%
2019 0.05x $560.52 Million $-439.13 Million $10.23 Billion ▼ -30.1%
2018 0.08x $713.08 Million $-383.11 Million $9.10 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities