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). Explore Kardan NV (KRNV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow reinvestment rate of Kardan NV to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Kardan NV (2013–2018)
Year-by-year free cash flow to debt coverage for Kardan NV. For the full cash flow conversion analysis, see KRNV cash flow metrics.
| 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 | — |