Klepierre SA Financial Flexibility Index

Latest as of June 2026: 0.05x

Klepierre SA financial flexibility index. 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). See LI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Klepierre SA (2001–2025)

Financial flexibility index of Klepierre SA from 2001 to 2025. Historical Financial Flexibility Index trend for Klepierre SA across 25 annual periods. Check LI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Klepierre SA Financial Flexibility Index by Year (2001–2025)

Klepierre SA financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Klepierre SA. For the full cash flow conversion analysis, see cash efficiency ratio 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