Kangda International Environmental Company Limited (27K) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Kangda International Environmental Company Limited (27K) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €5.07 Million (operating CF €5.00 Million minus capex €67.00K) represents 0% of total liabilities (€13.32 Billion). Also explore Kangda International Environmental Compa equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.07 Million
Operating CF − Capex

Total Liabilities

€13.32 Billion
EUR

Capital Expenditures

€67.00K
EUR

Kangda International Environmental Company Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Kangda International Environmental Company Limited across 10 annual periods. Check 27K strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kangda International Environmental Company Limited (2016–2025)

Year-by-year free cash flow to debt coverage for Kangda International Environmental Company Limited. For the full company profile including market capitalisation, see 27K market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €722.94 Million €681.14 Million €12.37 Billion ▲ +68.6%
2024 0.03x €455.25 Million €403.14 Million €13.13 Billion ▲ +31.0%
2023 0.03x €354.04 Million €292.92 Million €13.38 Billion ▼ -21.9%
2022 0.03x €447.93 Million €368.41 Million €13.23 Billion ▲ +35.7%
2021 0.02x €321.22 Million €320.17 Million €12.87 Billion ▲ +27.6%
2020 0.02x €244.97 Million €243.73 Million €12.53 Billion ▲ +99.2%
2019 0.01x €118.85 Million €115.02 Million €12.10 Billion ▲ +198.3%
2018 -0.01x €-121.90 Million €-126.73 Million €12.20 Billion ▲ +85.1%
2017 -0.07x €-741.35 Million €-812.72 Million €11.03 Billion ▼ -182.7%
2016 -0.02x €-177.53 Million €-199.58 Million €7.47 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities