Kudelski (KUD) — Financial Flexibility Index
Kudelski (KUD) has a Financial Flexibility Index of -0.19x as of June 2025. Free cash flow of CHF-44.38 Million (operating CF CHF-45.33 Million minus capex CHF942.00K) represents 0% of total liabilities (CHF228.06 Million). Check Kudelski strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kudelski Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Kudelski across 21 annual periods. See KUD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kudelski (2004–2024)
Year-by-year free cash flow to debt coverage for Kudelski. For the full company profile including market capitalisation, see market value of Kudelski.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | CHF-40.14 Million | CHF-45.37 Million | CHF256.66 Million | ▼ -237.8% |
| 2023 | 0.11x | CHF70.88 Million | CHF63.85 Million | CHF624.57 Million | ▲ +570.6% |
| 2022 | 0.02x | CHF10.21 Million | CHF1.51 Million | CHF603.39 Million | ▼ -88.0% |
| 2021 | 0.14x | CHF117.02 Million | CHF103.13 Million | CHF828.78 Million | ▼ -16.4% |
| 2020 | 0.17x | CHF143.25 Million | CHF132.59 Million | CHF848.07 Million | ▲ +161.0% |
| 2019 | 0.06x | CHF51.15 Million | CHF34.16 Million | CHF790.23 Million | ▲ +370.4% |
| 2018 | 0.01x | CHF10.94 Million | CHF-4.72 Million | CHF794.85 Million | ▲ +133.7% |
| 2017 | -0.04x | CHF-32.43 Million | CHF-54.18 Million | CHF794.81 Million | ▼ -120.2% |
| 2016 | 0.20x | CHF152.26 Million | CHF124.19 Million | CHF753.71 Million | ▲ +3.3% |
| 2015 | 0.20x | CHF125.52 Million | CHF106.26 Million | CHF641.68 Million | ▼ -7.3% |
| 2014 | 0.21x | CHF126.32 Million | CHF109.99 Million | CHF598.35 Million | ▼ -39.5% |
| 2013 | 0.35x | CHF158.63 Million | CHF135.79 Million | CHF454.38 Million | ▲ +11.6% |
| 2012 | 0.31x | CHF162.15 Million | CHF121.04 Million | CHF518.56 Million | ▲ +40.9% |
| 2011 | 0.22x | CHF175.10 Million | CHF92.10 Million | CHF788.77 Million | ▼ -36.2% |
| 2010 | 0.35x | CHF237.80 Million | CHF159.56 Million | CHF683.32 Million | ▲ +46.8% |
| 2009 | 0.24x | CHF180.13 Million | CHF130.61 Million | CHF759.93 Million | ▲ +109.4% |
| 2008 | 0.11x | CHF76.75 Million | CHF-6.88 Million | CHF677.83 Million | ▼ -51.8% |
| 2007 | 0.23x | CHF119.76 Million | CHF45.37 Million | CHF510.04 Million | ▼ -13.4% |
| 2006 | 0.27x | CHF117.59 Million | CHF70.42 Million | CHF433.47 Million | ▼ -30.4% |
| 2005 | 0.39x | CHF158.92 Million | CHF139.56 Million | CHF407.46 Million | ▲ +44.7% |
| 2004 | 0.27x | CHF94.61 Million | CHF48.37 Million | CHF351.03 Million | — |