Kenon Holdings (KEN) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Kenon Holdings (KEN) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ILA152.20 Million (operating CF ILA102.79 Million minus capex ILA49.41 Million) represents 0% of total liabilities (ILA2.20 Billion). Also explore Kenon Holdings annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA152.20 Million
Operating CF − Capex

Total Liabilities

ILA2.20 Billion
ILA

Capital Expenditures

ILA49.41 Million
ILA

Kenon Holdings Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Kenon Holdings across 13 annual periods. Check KEN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kenon Holdings (2013–2025)

Year-by-year free cash flow to debt coverage for Kenon Holdings. For the full company profile including market capitalisation, see market cap of Kenon Holdings.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.18x ILA400.20 Million ILA283.79 Million ILA2.20 Billion ▼ -53.2%
2024 0.39x ILA605.75 Million ILA265.08 Million ILA1.55 Billion ▲ +30.5%
2023 0.30x ILA608.90 Million ILA276.79 Million ILA2.04 Billion ▼ -57.6%
2022 0.71x ILA1.04 Billion ILA771.00 Million ILA1.48 Billion ▲ +166.5%
2021 0.26x ILA473.22 Million ILA240.53 Million ILA1.79 Billion ▲ +92.2%
2020 0.14x ILA166.00 Million ILA92.00 Million ILA1.21 Billion ▼ -8.5%
2019 0.15x ILA119.79 Million ILA85.39 Million ILA796.59 Million ▼ -8.7%
2018 0.16x ILA121.83 Million ILA52.38 Million ILA739.40 Million ▼ -61.4%
2017 0.43x ILA630.00 Million ILA392.00 Million ILA1.48 Billion ▲ +301.0%
2016 0.11x ILA452.00 Million ILA162.00 Million ILA4.24 Billion ▼ -58.3%
2015 0.26x ILA822.85 Million ILA290.17 Million ILA3.22 Billion ▼ -100.0%
2014 2301.78x ILA847.06 Million ILA410.38 Million ILA368.00K ▲ +2005721.0%
2013 0.11x ILA577.62 Million ILA256.96 Million ILA5.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities