Kudelski Financial Flexibility Index
Kudelski 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). See free cash flow generation of Kudelski 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 Kudelski (2004–2024)
Financial flexibility index of Kudelski from 2004 to 2024. Historical Financial Flexibility Index trend for Kudelski across 21 annual periods. Check KUD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kudelski Financial Flexibility Index by Year (2004–2024)
Kudelski financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Kudelski. For the full cash flow conversion analysis, see Kudelski cash conversion from operations.
| 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 | — |