Kenon Holdings Financial Flexibility Index
Kenon Holdings financial flexibility index. Kenon Holdings (KEN) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $108.00 Million (operating CF $-18.00 Million minus capex $126.00 Million) represents 0% of total liabilities ($3.08 Billion). Explore how much does Kenon Holdings reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kenon Holdings (2012–2025)
Financial flexibility index of Kenon Holdings from 2012 to 2025. Historical Financial Flexibility Index trend for Kenon Holdings across 14 annual periods. Check total reinvestment intensity of Kenon Holdings to assess the company's total reinvestment commitment from operating cash flow.
Kenon Holdings Financial Flexibility Index by Year (2012–2025)
Kenon Holdings financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kenon Holdings. For the full cash flow conversion analysis, see cash efficiency ratio of Kenon Holdings.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $400.20 Million | $283.79 Million | $2.20 Billion | ▼ -53.2% |
| 2024 | 0.39x | $605.75 Million | $265.08 Million | $1.55 Billion | ▲ +30.5% |
| 2023 | 0.30x | $608.90 Million | $276.79 Million | $2.04 Billion | ▼ -57.6% |
| 2022 | 0.71x | $1.04 Billion | $771.00 Million | $1.48 Billion | ▲ +166.5% |
| 2021 | 0.26x | $473.22 Million | $240.53 Million | $1.79 Billion | ▲ +92.2% |
| 2020 | 0.14x | $166.00 Million | $92.00 Million | $1.21 Billion | ▼ -8.5% |
| 2019 | 0.15x | $119.79 Million | $85.39 Million | $796.59 Million | ▼ -8.7% |
| 2018 | 0.16x | $121.83 Million | $52.38 Million | $739.40 Million | ▼ -61.4% |
| 2017 | 0.43x | $630.00 Million | $392.00 Million | $1.48 Billion | ▲ +301.0% |
| 2016 | 0.11x | $452.00 Million | $162.00 Million | $4.24 Billion | ▼ -58.3% |
| 2015 | 0.26x | $822.85 Million | $290.17 Million | $3.22 Billion | ▼ -100.0% |
| 2014 | 2301.78x | $847.06 Million | $410.38 Million | $368.00K | ▲ +2005721.0% |
| 2013 | 0.11x | $577.62 Million | $256.96 Million | $5.03 Billion | ▼ -11.3% |
| 2012 | 0.13x | $586.15 Million | $168.72 Million | $4.53 Billion | — |