Kko International SA Financial Flexibility Index
Kko International SA 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). See cash generation quality of Kko International SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kko International SA (2012–2024)
Financial flexibility index of Kko International SA from 2012 to 2024. Historical Financial Flexibility Index trend for Kko International SA across 13 annual periods. Check Kko International SA (ALKKO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kko International SA Financial Flexibility Index by Year (2012–2024)
Kko International SA financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Kko International SA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |