Kuehne & Nagel (KNIN) — 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). Check Kuehne & Nagel cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kuehne & Nagel Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Kuehne & Nagel across 23 annual periods. For the full cash flow conversion analysis, see Kuehne & Nagel operating cash flow efficiency.
Annual Financial Flexibility Index for Kuehne & Nagel (2002–2024)
Year-by-year free cash flow to debt coverage for Kuehne & Nagel. Explore Kuehne & Nagel (KNIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |