Kyivstar Group Ltd. Common Shares (KYIV) — Financial Flexibility Index

Latest as of September 2025: 0.30x

Kyivstar Group Ltd. Common Shares (KYIV) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of $242.00 Million (operating CF $141.00 Million minus capex $101.00 Million) represents 0% of total liabilities ($797.00 Million). Check KYIV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

$242.00 Million
Operating CF − Capex

Total Liabilities

$797.00 Million
USD

Capital Expenditures

$101.00 Million
USD

Kyivstar Group Ltd. Common Shares Financial Flexibility Index (2023–2024)

Historical Financial Flexibility Index trend for Kyivstar Group Ltd. Common Shares across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kyivstar Group Ltd. Common Shares.

Annual Financial Flexibility Index for Kyivstar Group Ltd. Common Shares (2023–2024)

Year-by-year free cash flow to debt coverage for Kyivstar Group Ltd. Common Shares. Explore KYIV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.60x $678.00 Million $430.00 Million $1.13 Billion ▲ +18.4%
2023 0.51x $556.00 Million $413.00 Million $1.10 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities