Klepierre SA (LI) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Klepierre SA (LI) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €562.90 Million (operating CF €444.00 Million minus capex €118.90 Million) represents 0% of total liabilities (€10.80 Billion). Also explore LI net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€562.90 Million
Operating CF − Capex

Total Liabilities

€10.80 Billion
EUR

Capital Expenditures

€118.90 Million
EUR

Klepierre SA Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Klepierre SA across 25 annual periods. Check Klepierre SA (LI) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Klepierre SA (2001–2025)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.11x €1.14 Billion €931.40 Million €10.80 Billion ▼ -6.0%
2024 0.11x €1.16 Billion €965.00 Million €10.32 Billion ▲ +0.1%
2023 0.11x €1.13 Billion €933.80 Million €10.07 Billion ▲ +11.3%
2022 0.10x €1.01 Billion €826.10 Million €10.09 Billion ▲ +18.7%
2021 0.08x €946.80 Million €778.50 Million €11.19 Billion ▲ +5.6%
2020 0.08x €997.80 Million €795.00 Million €12.45 Billion ▼ -24.3%
2019 0.11x €1.31 Billion €1.04 Billion €12.38 Billion ▲ +22.5%
2018 0.09x €1.03 Billion €1.02 Billion €11.88 Billion ▲ +0.9%
2017 0.09x €1.04 Billion €1.03 Billion €12.19 Billion ▲ +4.5%
2016 0.08x €966.70 Million €956.20 Million €11.80 Billion ▲ +2.7%
2015 0.08x €937.30 Million €926.00 Million €11.75 Billion ▼ -20.8%
2014 0.10x €675.20 Million €649.00 Million €6.71 Billion ▲ +7.4%
2013 0.09x €812.68 Million €795.50 Million €8.67 Billion ▼ -29.1%
2012 0.13x €1.23 Billion €822.60 Million €9.31 Billion ▼ -13.8%
2011 0.15x €1.47 Billion €822.35 Million €9.58 Billion ▲ +66.9%
2010 0.09x €835.88 Million €823.48 Million €9.11 Billion ▼ -15.2%
2009 0.11x €972.46 Million €961.81 Million €8.99 Billion ▲ +65.7%
2008 0.07x €566.40 Million €560.10 Million €8.67 Billion ▼ -42.0%
2007 0.11x €619.68 Million €616.59 Million €5.50 Billion ▲ +27.2%
2006 0.09x €395.54 Million €393.26 Million €4.47 Billion ▼ -3.8%
2005 0.09x €362.32 Million €362.32 Million €3.94 Billion ▲ +112.8%
2004 0.04x €144.15 Million €144.15 Million €3.33 Billion ▼ -81.8%
2003 0.24x €536.57 Million €137.22 Million €2.26 Billion ▲ +9.8%
2002 0.22x €406.01 Million €130.67 Million €1.88 Billion ▼ -75.9%
2001 0.90x €1.58 Billion €260.27 Million €1.76 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities