Kko International SA (ALKKO) — Financial Flexibility Index
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 Kko International SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kko International SA Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Kko International SA across 13 annual periods. See ALKKO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kko International SA (2012–2024)
Year-by-year free cash flow to debt coverage for Kko International SA. For the full company profile including market capitalisation, see market cap of Kko International SA.
| 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 | — |