Kaufman Et Broad (KOF) — Financial Flexibility Index

Latest as of November 2025: 0.01x

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). Check strategic asset allocation of Kaufman Et Broad to assess the company's strategic physical and investment asset allocation.

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

Kaufman Et Broad Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Kaufman Et Broad across 25 annual periods. See working capital to net assets of Kaufman Et Broad to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kaufman Et Broad (2001–2025)

Year-by-year free cash flow to debt coverage for Kaufman Et Broad. For the full company profile including market capitalisation, see KOF market cap.

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