Kko International SA (ALKKO) — Financial Flexibility Index

Latest as of June 2025: -0.03x

Kko International SA (ALKKO) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of €-533.48K (operating CF €-1.13 Million minus capex €598.73K) represents 0% of total liabilities (€16.85 Million). Check cash flow reinvestment rate of Kko International SA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-533.48K
Operating CF − Capex

Total Liabilities

€16.85 Million
EUR

Capital Expenditures

€598.73K
EUR

Kko International SA Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Kko International SA across 13 annual periods. For the full cash flow conversion analysis, see Kko International SA cash flow conversion.

Annual Financial Flexibility Index for Kko International SA (2012–2024)

Year-by-year free cash flow to debt coverage for Kko International SA. Explore Kko International SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.08x €1.39 Million €535.68K €17.44 Million ▲ +218.6%
2023 -0.07x €-941.04K €-2.15 Million €14.05 Million ▲ +32.1%
2022 -0.10x €-1.11 Million €-1.60 Million €11.24 Million ▲ +8.7%
2021 -0.11x €-1.01 Million €-2.14 Million €9.31 Million ▼ -793.2%
2020 0.02x €97.31K €-1.35 Million €6.24 Million ▲ +103.8%
2019 -0.41x €-2.32 Million €-2.93 Million €5.72 Million ▼ -425.8%
2018 -0.08x €-614.54K €-1.60 Million €7.98 Million ▲ +80.8%
2017 -0.40x €-2.03 Million €-2.44 Million €5.04 Million ▼ -168.2%
2016 0.59x €2.57 Million €-838.18K €4.35 Million ▲ +445.8%
2015 0.11x €329.49K €-2.15 Million €3.05 Million ▲ +122.3%
2014 -0.48x €-1.32 Million €-2.15 Million €2.72 Million ▼ -3076.6%
2013 0.02x €66.62K €-1.72 Million €4.09 Million ▲ +104.4%
2012 -0.37x €-365.63K €-878.69K €980.55K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities