Kuehne & Nagel Financial Flexibility Index
Kuehne & Nagel financial flexibility index. Kuehne & Nagel (KNIN) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CHF494.00 Million (operating CF CHF443.00 Million minus capex CHF51.00 Million) represents 0% of total liabilities (CHF9.73 Billion). See KNIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kuehne & Nagel (2002–2024)
Financial flexibility index of Kuehne & Nagel from 2002 to 2024. Historical Financial Flexibility Index trend for Kuehne & Nagel across 23 annual periods. Check how high is Kuehne & Nagel's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kuehne & Nagel Financial Flexibility Index by Year (2002–2024)
Kuehne & Nagel financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Kuehne & Nagel. For the full cash flow conversion analysis, see Kuehne & Nagel (KNIN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CHF1.79 Billion | CHF1.48 Billion | CHF8.46 Billion | ▼ -17.7% |
| 2023 | 0.26x | CHF2.00 Billion | CHF1.70 Billion | CHF7.81 Billion | ▼ -41.5% |
| 2022 | 0.44x | CHF4.65 Billion | CHF4.40 Billion | CHF10.60 Billion | ▲ +88.2% |
| 2021 | 0.23x | CHF2.67 Billion | CHF2.46 Billion | CHF11.44 Billion | ▼ -9.0% |
| 2020 | 0.26x | CHF1.90 Billion | CHF1.72 Billion | CHF7.44 Billion | ▼ -6.4% |
| 2019 | 0.27x | CHF2.05 Billion | CHF1.72 Billion | CHF7.50 Billion | ▲ +51.4% |
| 2018 | 0.18x | CHF1.00 Billion | CHF679.00 Million | CHF5.55 Billion | ▼ -9.0% |
| 2017 | 0.20x | CHF1.02 Billion | CHF780.00 Million | CHF5.13 Billion | ▼ -24.8% |
| 2016 | 0.26x | CHF1.10 Billion | CHF848.00 Million | CHF4.17 Billion | ▼ -16.9% |
| 2015 | 0.32x | CHF1.26 Billion | CHF1.01 Billion | CHF3.97 Billion | ▲ +31.1% |
| 2014 | 0.24x | CHF1.01 Billion | CHF810.00 Million | CHF4.15 Billion | ▼ -5.7% |
| 2013 | 0.26x | CHF981.00 Million | CHF793.00 Million | CHF3.82 Billion | ▲ +35.5% |
| 2012 | 0.19x | CHF731.00 Million | CHF556.00 Million | CHF3.85 Billion | ▼ -20.1% |
| 2011 | 0.24x | CHF887.00 Million | CHF680.00 Million | CHF3.74 Billion | ▼ -18.0% |
| 2010 | 0.29x | CHF1.03 Billion | CHF865.00 Million | CHF3.56 Billion | ▼ -6.4% |
| 2009 | 0.31x | CHF1.13 Billion | CHF836.00 Million | CHF3.64 Billion | ▼ -7.9% |
| 2008 | 0.34x | CHF1.17 Billion | CHF866.00 Million | CHF3.48 Billion | ▲ +31.5% |
| 2007 | 0.26x | CHF1.04 Billion | CHF843.60 Million | CHF4.07 Billion | ▲ +24.8% |
| 2006 | 0.20x | CHF764.90 Million | CHF605.80 Million | CHF3.74 Billion | ▲ +6.4% |
| 2005 | 0.19x | CHF503.70 Million | CHF393.90 Million | CHF2.62 Billion | ▼ -5.8% |
| 2004 | 0.20x | CHF416.60 Million | CHF349.40 Million | CHF2.04 Billion | ▼ -35.3% |
| 2003 | 0.32x | CHF536.60 Million | CHF358.30 Million | CHF1.70 Billion | ▲ +30.1% |
| 2002 | 0.24x | CHF439.20 Million | CHF285.90 Million | CHF1.81 Billion | — |