KSB SE & Co. KGaA (KSB) — Financial Flexibility Index

Latest as of December 2025: 0.16x

KSB SE & Co. KGaA (KSB) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €247.90 Million (operating CF €151.50 Million minus capex €96.40 Million) represents 0% of total liabilities (€1.55 Billion). Check KSB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€247.90 Million
Operating CF − Capex

Total Liabilities

€1.55 Billion
EUR

Capital Expenditures

€96.40 Million
EUR

KSB SE & Co. KGaA Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for KSB SE & Co. KGaA across 24 annual periods. For the full cash flow conversion analysis, see KSB SE & Co. KGaA cash conversion from operations.

Annual Financial Flexibility Index for KSB SE & Co. KGaA (2002–2025)

Year-by-year free cash flow to debt coverage for KSB SE & Co. KGaA. Explore cash flow to debt ratio of KSB SE & Co. KGaA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €347.40 Million €193.60 Million €1.55 Billion ▼ -14.8%
2024 0.26x €403.60 Million €268.60 Million €1.53 Billion ▼ -1.1%
2023 0.27x €386.76 Million €280.30 Million €1.45 Billion ▲ +244.7%
2022 0.08x €104.50 Million €2.11 Million €1.35 Billion ▼ -53.1%
2021 0.16x €237.89 Million €163.92 Million €1.45 Billion ▼ -11.4%
2020 0.19x €266.93 Million €183.85 Million €1.44 Billion ▲ +15.3%
2019 0.16x €235.97 Million €144.93 Million €1.46 Billion ▲ +54.5%
2018 0.10x €144.49 Million €61.35 Million €1.39 Billion ▼ -35.5%
2017 0.16x €221.16 Million €120.69 Million €1.37 Billion ▲ +8.2%
2016 0.15x €218.05 Million €134.50 Million €1.46 Billion ▲ +6.5%
2015 0.14x €199.22 Million €116.64 Million €1.42 Billion ▲ +16.3%
2014 0.12x €174.63 Million €88.58 Million €1.45 Billion ▼ -17.5%
2013 0.15x €191.02 Million €135.35 Million €1.31 Billion ▲ +0.5%
2012 0.15x €182.34 Million €94.06 Million €1.25 Billion ▲ +55.1%
2011 0.09x €103.57 Million €36.27 Million €1.11 Billion ▼ -59.0%
2010 0.23x €236.92 Million €162.06 Million €1.04 Billion ▼ -31.1%
2009 0.33x €306.91 Million €212.24 Million €924.81 Million ▲ +13.8%
2008 0.29x €237.92 Million €142.99 Million €815.57 Million ▲ +93.7%
2007 0.15x €123.84 Million €123.84 Million €822.12 Million ▲ +46.4%
2006 0.10x €79.26 Million €79.26 Million €770.39 Million ▼ -35.5%
2005 0.16x €105.98 Million €62.50 Million €664.64 Million ▲ +2.3%
2004 0.16x €97.85 Million €64.19 Million €627.83 Million ▲ +12.3%
2003 0.14x €80.58 Million €36.80 Million €580.50 Million ▼ -42.8%
2002 0.24x €122.26 Million €90.98 Million €503.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities