Klöckner & Co SE (KCO) — Financial Flexibility Index
Klöckner & Co SE (KCO) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of €-241.53 Million (operating CF €-269.51 Million minus capex €27.98 Million) represents 0% of total liabilities (€2.06 Billion). Also explore net asset growth rate of Klöckner & Co SE to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Klöckner & Co SE Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Klöckner & Co SE across 23 annual periods. Check Klöckner & Co SE (KCO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Klöckner & Co SE (2002–2025)
Year-by-year free cash flow to debt coverage for Klöckner & Co SE. For the full company profile including market capitalisation, see Klöckner & Co SE stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €222.37 Million | €110.43 Million | €1.72 Billion | ▲ +4.2% |
| 2024 | 0.12x | €224.96 Million | €114.70 Million | €1.82 Billion | ▼ -36.2% |
| 2023 | 0.19x | €409.77 Million | €321.57 Million | €2.11 Billion | ▼ -24.5% |
| 2022 | 0.26x | €485.95 Million | €405.17 Million | €1.89 Billion | ▲ +338.6% |
| 2021 | -0.11x | €-220.82 Million | €-305.77 Million | €2.05 Billion | ▼ -171.3% |
| 2020 | 0.15x | €237.06 Million | €160.98 Million | €1.57 Billion | ▲ +2.3% |
| 2019 | 0.15x | €256.05 Million | €204.23 Million | €1.73 Billion | ▲ +109.9% |
| 2018 | 0.07x | €125.19 Million | €60.20 Million | €1.78 Billion | ▼ -26.5% |
| 2017 | 0.10x | €161.24 Million | €78.87 Million | €1.68 Billion | ▲ +9.6% |
| 2016 | 0.09x | €152.76 Million | €72.75 Million | €1.75 Billion | ▼ -59.7% |
| 2015 | 0.22x | €374.74 Million | €275.93 Million | €1.73 Billion | ▲ +294.4% |
| 2014 | 0.05x | €120.99 Million | €50.01 Million | €2.20 Billion | ▼ -40.7% |
| 2013 | 0.09x | €199.28 Million | €142.58 Million | €2.15 Billion | ▲ +33.5% |
| 2012 | 0.07x | €157.74 Million | €100.98 Million | €2.27 Billion | ▲ +220.0% |
| 2011 | 0.02x | €62.15 Million | €6.20 Million | €2.86 Billion | ▼ -23.1% |
| 2010 | 0.03x | €62.16 Million | €35.19 Million | €2.20 Billion | ▼ -92.4% |
| 2009 | 0.37x | €589.68 Million | €564.66 Million | €1.59 Billion | ▲ +215.8% |
| 2008 | 0.12x | €235.00 Million | €186.88 Million | €2.00 Billion | ▲ +64.4% |
| 2007 | 0.07x | €157.62 Million | €157.62 Million | €2.21 Billion | ▼ -25.0% |
| 2006 | 0.10x | €177.66 Million | €177.66 Million | €1.87 Billion | ▲ +22.2% |
| 2004 | 0.08x | €126.01 Million | €76.17 Million | €1.62 Billion | ▼ -14.2% |
| 2003 | 0.09x | €129.68 Million | €99.50 Million | €1.43 Billion | ▲ +44.0% |
| 2002 | 0.06x | €100.12 Million | €59.14 Million | €1.59 Billion | — |