Kps AG Financial Flexibility Index
Kps AG financial flexibility index. Kps AG (KSC) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of €5.49 Million (operating CF €5.42 Million minus capex €69.00K) represents 0% of total liabilities (€73.86 Million). See KSC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kps AG (2008–2025)
Financial flexibility index of Kps AG from 2008 to 2025. Historical Financial Flexibility Index trend for Kps AG across 18 annual periods. Check Kps AG (KSC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kps AG Financial Flexibility Index by Year (2008–2025)
Kps AG financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Kps AG. For the full cash flow conversion analysis, see Kps AG (KSC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €5.49 Million | €5.42 Million | €73.86 Million | ▼ -34.6% |
| 2024 | 0.11x | €9.00 Million | €8.89 Million | €79.21 Million | ▲ +12.6% |
| 2023 | 0.10x | €9.64 Million | €9.24 Million | €95.55 Million | ▼ -42.8% |
| 2022 | 0.18x | €15.56 Million | €15.46 Million | €88.27 Million | ▼ -14.5% |
| 2021 | 0.21x | €18.85 Million | €17.38 Million | €91.39 Million | ▼ -12.9% |
| 2020 | 0.24x | €25.52 Million | €22.04 Million | €107.73 Million | ▼ -32.5% |
| 2019 | 0.35x | €27.38 Million | €23.98 Million | €78.02 Million | ▲ +46.6% |
| 2018 | 0.24x | €17.90 Million | €17.85 Million | €74.79 Million | ▼ -48.2% |
| 2017 | 0.46x | €16.95 Million | €16.79 Million | €36.70 Million | ▼ -18.9% |
| 2016 | 0.57x | €20.92 Million | €20.29 Million | €36.71 Million | ▲ +54.1% |
| 2015 | 0.37x | €13.31 Million | €12.89 Million | €36.00 Million | ▼ -1.0% |
| 2014 | 0.37x | €13.93 Million | €13.88 Million | €37.30 Million | ▼ -33.9% |
| 2013 | 0.57x | €16.51 Million | €14.89 Million | €29.22 Million | ▲ +146.4% |
| 2012 | 0.23x | €5.03 Million | €3.44 Million | €21.94 Million | ▲ +15.0% |
| 2011 | 0.20x | €1.64 Million | €1.46 Million | €8.24 Million | ▼ -63.6% |
| 2010 | 0.55x | €6.11 Million | €6.05 Million | €11.14 Million | ▲ +742.2% |
| 2009 | -0.09x | €-1.41 Million | €-1.87 Million | €16.47 Million | ▼ -11.8% |
| 2008 | -0.08x | €-1.50 Million | €-2.20 Million | €19.60 Million | — |