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 Kaufman Et Broad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Kaufman Et Broad (KOF) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Kaufman Et Broad. Explore Kaufman Et Broad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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