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). Check KRNV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Kardan NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 KRNV market cap overview.
| 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 | — |