Kangda International Environmental Company Limited (27K) — Financial Flexibility Index
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). Check Kangda International Environmental Compa (27K) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Kangda International Environmental Compa cash conversion from operations.
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. Explore Kangda International Environmental Compa cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €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 | — |