Kenon Holdings (KEN) — Financial Flexibility Index
Kenon Holdings (KEN) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $152.20 Million (operating CF $102.79 Million minus capex $49.41 Million) represents 0% of total liabilities ($2.20 Billion). Also explore Kenon Holdings annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kenon Holdings Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Kenon Holdings across 14 annual periods. Check KEN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kenon Holdings (2012–2025)
Year-by-year free cash flow to debt coverage for Kenon Holdings. For the full company profile including market capitalisation, see market cap 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 | — |