Kontron AG (KTN) — Financial Flexibility Index
Kontron AG (KTN) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of €14.98 Million (operating CF €-4.70 Million minus capex €19.68 Million) represents 0% of total liabilities (€1.05 Billion). Check KTN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kontron AG.
Annual Financial Flexibility Index for Kontron AG (2005–2025)
Year-by-year free cash flow to debt coverage for Kontron AG. Explore debt repayment capacity of Kontron AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |