K+S Aktiengesellschaft Financial Flexibility Index

Latest as of March 2026: 0.11x

K+S Aktiengesellschaft financial flexibility index. K+S Aktiengesellschaft (SDF) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of €329.20 Million (operating CF €214.00 Million minus capex €115.20 Million) represents 0% of total liabilities (€2.88 Billion). Explore K+S Aktiengesellschaft (SDF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€329.20 Million
Operating CF − Capex

Total Liabilities

€2.88 Billion
EUR

Capital Expenditures

€115.20 Million
EUR

Financial Flexibility Index of K+S Aktiengesellschaft (1998–2025)

Financial flexibility index of K+S Aktiengesellschaft from 1998 to 2025. Historical Financial Flexibility Index trend for K+S Aktiengesellschaft across 28 annual periods. Check SDF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

K+S Aktiengesellschaft Financial Flexibility Index by Year (1998–2025)

K+S Aktiengesellschaft financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for K+S Aktiengesellschaft. For the full cash flow conversion analysis, see K+S Aktiengesellschaft cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.37x €1.14 Billion €583.20 Million €3.05 Billion ▲ +5.1%
2024 0.35x €1.11 Billion €590.80 Million €3.14 Billion ▼ -10.3%
2023 0.40x €1.30 Billion €821.00 Million €3.30 Billion ▼ -32.8%
2022 0.59x €1.87 Billion €1.39 Billion €3.17 Billion ▲ +195.3%
2021 0.20x €685.60 Million €326.90 Million €3.44 Billion ▲ +27.4%
2020 0.16x €964.90 Million €428.50 Million €6.16 Billion ▼ -16.7%
2019 0.19x €1.15 Billion €639.80 Million €6.10 Billion ▲ +32.9%
2018 0.14x €823.40 Million €308.70 Million €5.82 Billion ▼ -25.5%
2017 0.19x €1.06 Billion €306.80 Million €5.59 Billion ▼ -41.7%
2016 0.33x €1.66 Billion €445.40 Million €5.09 Billion ▼ -34.6%
2015 0.50x €1.98 Billion €669.40 Million €3.98 Billion ▲ +11.9%
2014 0.44x €1.73 Billion €706.50 Million €3.88 Billion ▲ +23.6%
2013 0.36x €1.48 Billion €755.70 Million €4.10 Billion ▲ +16.1%
2012 0.31x €980.00 Million €556.60 Million €3.16 Billion ▼ -8.9%
2011 0.34x €1.01 Billion €739.50 Million €2.97 Billion ▼ -5.5%
2010 0.36x €1.05 Billion €857.50 Million €2.92 Billion ▲ +58.5%
2009 0.23x €707.58 Million €534.82 Million €3.12 Billion ▼ -58.9%
2008 0.55x €970.83 Million €802.71 Million €1.76 Billion ▲ +2153.3%
2007 0.02x €49.90 Million €-108.34 Million €2.03 Billion ▼ -87.4%
2006 0.20x €332.90 Million €202.36 Million €1.71 Billion ▼ -21.4%
2005 0.25x €326.85 Million €220.86 Million €1.32 Billion ▼ -0.2%
2004 0.25x €321.22 Million €196.66 Million €1.29 Billion ▼ -22.7%
2003 0.32x €385.77 Million €251.70 Million €1.20 Billion ▲ +16.4%
2002 0.28x €318.67 Million €182.44 Million €1.15 Billion ▼ -7.9%
2001 0.30x €342.88 Million €202.84 Million €1.14 Billion ▲ +19.2%
2000 0.25x €284.78 Million €284.78 Million €1.13 Billion ▼ -7.7%
1999 0.27x €479.45 Million €479.45 Million €1.76 Billion ▲ +42.9%
1998 0.19x €299.29 Million €299.29 Million €1.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities