Kps AG (KSC) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore how fast is Kps AG growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.49 Million
Operating CF − Capex

Total Liabilities

€73.86 Million
EUR

Capital Expenditures

€69.00K
EUR

Kps AG Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Kps AG across 18 annual periods. Check KSC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kps AG (2008–2025)

Year-by-year free cash flow to debt coverage for Kps AG. For the full company profile including market capitalisation, see market value of Kps AG.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities