Kardan NV (KRNV) — Financial Flexibility Index
Kardan NV (KRNV) has a Financial Flexibility Index of 0.01x as of September 2019. Free cash flow of ILA9.06 Million (operating CF ILA8.89 Million minus capex ILA170.00K) represents 0% of total liabilities (ILA721.20 Million). Also explore Kardan NV net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kardan NV Financial Flexibility Index (2013–2018)
Historical Financial Flexibility Index trend for Kardan NV across 6 annual periods. Check KRNV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kardan NV (2013–2018)
Year-by-year free cash flow to debt coverage for Kardan NV. For the full company profile including market capitalisation, see Kardan NV market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.01x | ILA5.86 Million | ILA3.29 Million | ILA698.65 Million | ▲ +111.4% |
| 2017 | -0.07x | ILA-49.26 Million | ILA-50.20 Million | ILA669.40 Million | ▼ -4.0% |
| 2016 | -0.07x | ILA-44.18 Million | ILA-51.94 Million | ILA624.18 Million | ▼ -271.5% |
| 2015 | 0.04x | ILA37.14 Million | ILA3.87 Million | ILA899.80 Million | ▼ -48.9% |
| 2014 | 0.08x | ILA74.01 Million | ILA28.75 Million | ILA915.85 Million | ▲ +1789.5% |
| 2013 | 0.00x | ILA-4.08 Million | ILA-47.96 Million | ILA852.87 Million | — |