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). Check how strategically is Klepierre SA's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See LI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Klepierre SA stock valuation.

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