Klepierre SA (LI) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Klepierre SA (LI) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €555.40 Million (operating CF €477.10 Million minus capex €78.30 Million) represents 0% of total liabilities (€10.70 Billion). Check LI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€555.40 Million
Operating CF − Capex

Total Liabilities

€10.70 Billion
EUR

Capital Expenditures

€78.30 Million
EUR

Klepierre SA Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Klepierre SA across 25 annual periods. For the full cash flow conversion analysis, see Klepierre SA (LI) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Klepierre SA. Explore debt repayment capacity of Klepierre SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.11x €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