Kaufman Et Broad Financial Flexibility Index

Latest as of November 2025: 0.01x

Kaufman Et Broad financial flexibility index. Kaufman Et Broad (KOF) has a Financial Flexibility Index of 0.01x as of November 2025. Free cash flow of €17.02 Million (operating CF €10.73 Million minus capex €6.29 Million) represents 0% of total liabilities (€1.35 Billion). Explore KOF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€17.02 Million
Operating CF − Capex

Total Liabilities

€1.35 Billion
EUR

Capital Expenditures

€6.29 Million
EUR

Financial Flexibility Index of Kaufman Et Broad (2001–2025)

Financial flexibility index of Kaufman Et Broad from 2001 to 2025. Historical Financial Flexibility Index trend for Kaufman Et Broad across 25 annual periods. Check KOF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Kaufman Et Broad Financial Flexibility Index by Year (2001–2025)

Kaufman Et Broad financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Kaufman Et Broad. For the full cash flow conversion analysis, see KOF cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €17.02 Million €10.73 Million €1.35 Billion ▼ -93.4%
2024 0.19x €292.53 Million €287.38 Million €1.54 Billion ▼ -26.2%
2023 0.26x €380.50 Million €374.75 Million €1.48 Billion ▲ +933.2%
2022 0.02x €31.33 Million €19.73 Million €1.25 Billion ▼ -72.6%
2021 0.09x €109.30 Million €92.29 Million €1.20 Billion ▲ +0.6%
2020 0.09x €105.63 Million €100.82 Million €1.17 Billion ▲ +23.3%
2019 0.07x €93.52 Million €87.44 Million €1.27 Billion ▼ -45.0%
2018 0.13x €153.28 Million €145.15 Million €1.15 Billion ▲ +32.6%
2017 0.10x €112.62 Million €106.86 Million €1.12 Billion ▲ +24.8%
2016 0.08x €84.97 Million €78.59 Million €1.05 Billion ▼ -20.8%
2015 0.10x €92.81 Million €88.27 Million €910.14 Million ▲ +32.3%
2014 0.08x €72.55 Million €69.14 Million €941.32 Million ▼ -7.0%
2013 0.08x €79.43 Million €77.52 Million €957.99 Million ▼ -53.2%
2012 0.18x €159.94 Million €155.98 Million €903.11 Million ▲ +111.5%
2011 0.08x €73.47 Million €70.58 Million €877.26 Million ▼ -25.9%
2010 0.11x €95.94 Million €92.43 Million €849.43 Million ▼ -53.3%
2009 0.24x €220.31 Million €217.65 Million €910.80 Million ▲ +131.8%
2008 0.10x €123.23 Million €119.97 Million €1.18 Billion ▲ +404.1%
2007 -0.03x €-39.71 Million €-45.97 Million €1.16 Billion ▼ -124.3%
2006 0.14x €125.06 Million €119.67 Million €884.21 Million ▲ +50.5%
2005 0.09x €73.66 Million €55.02 Million €783.76 Million ▲ +5.2%
2004 0.09x €59.48 Million €49.69 Million €665.82 Million ▼ -46.4%
2003 0.17x €97.69 Million €91.23 Million €586.24 Million ▲ +87.7%
2002 0.09x €57.99 Million €54.42 Million €653.18 Million ▲ +190.2%
2001 0.03x €20.00 Million €-5.07 Million €653.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities