Kering SA (KER) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Kering SA (KER) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €1.70 Billion (operating CF €1.30 Billion minus capex €399.00 Million) represents 0% of total liabilities (€25.67 Billion). Check Kering SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.70 Billion
Operating CF − Capex

Total Liabilities

€25.67 Billion
EUR

Capital Expenditures

€399.00 Million
EUR

Kering SA Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Kering SA across 23 annual periods. See Kering SA (KER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kering SA (2003–2025)

Year-by-year free cash flow to debt coverage for Kering SA. For the full company profile including market capitalisation, see market value of Kering SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.13x €3.34 Billion €2.51 Billion €25.67 Billion ▼ -55.2%
2024 0.29x €8.02 Billion €4.71 Billion €27.62 Billion ▲ +4.1%
2023 0.28x €7.07 Billion €4.46 Billion €25.36 Billion ▼ -0.1%
2022 0.28x €5.35 Billion €4.28 Billion €19.16 Billion ▼ -16.7%
2021 0.34x €5.81 Billion €4.88 Billion €17.33 Billion ▲ +45.6%
2020 0.23x €3.68 Billion €2.89 Billion €15.97 Billion ▲ +12.1%
2019 0.21x €3.43 Billion €2.48 Billion €16.71 Billion ▼ -49.6%
2018 0.41x €4.61 Billion €3.78 Billion €11.31 Billion ▲ +39.9%
2017 0.29x €3.77 Billion €3.02 Billion €12.95 Billion ▲ +47.6%
2016 0.20x €2.40 Billion €1.79 Billion €12.18 Billion ▲ +22.6%
2015 0.16x €1.97 Billion €1.30 Billion €12.23 Billion ▲ +6.5%
2014 0.15x €1.81 Billion €1.26 Billion €11.99 Billion ▼ -20.3%
2013 0.19x €2.20 Billion €1.52 Billion €11.61 Billion ▲ +37.8%
2012 0.14x €1.81 Billion €1.37 Billion €13.14 Billion ▲ +16.1%
2011 0.12x €1.56 Billion €1.24 Billion €13.20 Billion ▼ -10.1%
2010 0.13x €1.72 Billion €1.38 Billion €13.04 Billion ▲ +0.6%
2009 0.13x €1.76 Billion €1.42 Billion €13.41 Billion ▲ +0.8%
2008 0.13x €2.12 Billion €1.53 Billion €16.34 Billion ▼ -10.0%
2007 0.14x €2.54 Billion €1.94 Billion €17.55 Billion ▲ +4.9%
2006 0.14x €1.83 Billion €1.41 Billion €13.26 Billion ▲ +21.8%
2005 0.11x €1.68 Billion €1.30 Billion €14.87 Billion ▲ +11.0%
2004 0.10x €1.54 Billion €1.07 Billion €15.09 Billion ▼ -5.4%
2003 0.11x €1.72 Billion €1.02 Billion €16.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities