Kontron AG (KTN) — Financial Flexibility Index
Kontron AG (KTN) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of €4.84 Million (operating CF €-9.14 Million minus capex €13.98 Million) represents 0% of total liabilities (€1.01 Billion). Check KTN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kontron AG Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Kontron AG across 21 annual periods. See Kontron AG (KTN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kontron AG (2005–2025)
Year-by-year free cash flow to debt coverage for Kontron AG. For the full company profile including market capitalisation, see KTN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €250.89 Million | €167.69 Million | €1.04 Billion | ▲ +65.9% |
| 2024 | 0.15x | €170.20 Million | €98.98 Million | €1.17 Billion | ▼ -27.4% |
| 2023 | 0.20x | €156.75 Million | €110.47 Million | €783.45 Million | ▲ +89.7% |
| 2022 | 0.11x | €84.93 Million | €44.44 Million | €805.19 Million | ▼ -31.1% |
| 2021 | 0.15x | €142.27 Million | €95.28 Million | €928.87 Million | ▼ -26.6% |
| 2020 | 0.21x | €174.73 Million | €140.81 Million | €837.16 Million | ▲ +58.8% |
| 2019 | 0.13x | €110.49 Million | €83.39 Million | €840.67 Million | ▲ +4.2% |
| 2018 | 0.13x | €60.65 Million | €35.54 Million | €480.67 Million | ▼ -12.1% |
| 2017 | 0.14x | €67.92 Million | €44.91 Million | €473.02 Million | ▼ -13.1% |
| 2016 | 0.17x | €70.67 Million | €61.38 Million | €427.68 Million | ▼ -0.9% |
| 2015 | 0.17x | €36.16 Million | €26.68 Million | €216.82 Million | ▲ +45.7% |
| 2014 | 0.11x | €20.99 Million | €20.61 Million | €183.34 Million | ▲ +47.0% |
| 2013 | 0.08x | €11.60 Million | €11.10 Million | €148.85 Million | ▲ +10.0% |
| 2012 | 0.07x | €10.62 Million | €10.62 Million | €149.98 Million | ▲ +2465.0% |
| 2011 | 0.00x | €476.00K | €476.00K | €172.47 Million | ▲ +103.4% |
| 2010 | -0.08x | €-2.53 Million | €-3.51 Million | €31.45 Million | ▼ -186.6% |
| 2009 | 0.09x | €1.95 Million | €1.10 Million | €20.98 Million | ▲ +148.4% |
| 2008 | -0.19x | €-4.09 Million | €-4.09 Million | €21.32 Million | ▲ +25.5% |
| 2007 | -0.26x | €-5.30 Million | €-5.30 Million | €20.57 Million | ▼ -44.4% |
| 2006 | -0.18x | €-4.21 Million | €-4.42 Million | €23.62 Million | ▼ -150.2% |
| 2005 | 0.36x | €14.42 Million | €14.13 Million | €40.55 Million | — |