Kenon Holdings (KEN) — Financial Flexibility Index
Kenon Holdings (KEN) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ILA108.00 Million (operating CF ILA-18.00 Million minus capex ILA126.00 Million) represents 0% of total liabilities (ILA3.08 Billion). Check Kenon Holdings total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kenon Holdings Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kenon Holdings across 13 annual periods. For the full cash flow conversion analysis, see Kenon Holdings operating cash flow efficiency.
Annual Financial Flexibility Index for Kenon Holdings (2013–2025)
Year-by-year free cash flow to debt coverage for Kenon Holdings. Explore KEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |