Koenig & Bauer AG (SKB) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Koenig & Bauer AG (SKB) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of €-28.80 Million (operating CF €-28.80 Million minus capex €0.00) represents 0% of total liabilities (€1.08 Billion). Check SKB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-28.80 Million
Operating CF − Capex

Total Liabilities

€1.08 Billion
EUR

Capital Expenditures

€0.00
EUR

Koenig & Bauer AG Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Koenig & Bauer AG across 24 annual periods. See SKB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Koenig & Bauer AG (2002–2025)

Year-by-year free cash flow to debt coverage for Koenig & Bauer AG. For the full company profile including market capitalisation, see Koenig & Bauer AG (SKB) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €75.20 Million €43.60 Million €1.09 Billion ▼ -35.2%
2024 0.11x €116.50 Million €73.40 Million €1.09 Billion ▲ +432.2%
2023 0.02x €20.40 Million €-31.80 Million €1.02 Billion ▼ -58.3%
2022 0.05x €49.40 Million €5.40 Million €1.03 Billion ▼ -65.3%
2021 0.14x €127.40 Million €95.00 Million €919.30 Million ▲ +163.4%
2020 0.05x €51.50 Million €12.20 Million €978.90 Million ▼ -42.9%
2019 0.09x €81.40 Million €-7.90 Million €882.70 Million ▼ -42.5%
2018 0.16x €116.20 Million €66.30 Million €724.90 Million ▲ +64.0%
2017 0.10x €72.30 Million €23.80 Million €739.90 Million ▲ +36.8%
2016 0.07x €53.40 Million €21.90 Million €747.70 Million ▲ +612.7%
2015 0.01x €7.20 Million €-15.30 Million €718.50 Million ▼ -87.2%
2014 0.08x €61.60 Million €43.20 Million €787.50 Million ▲ +10.4%
2013 0.07x €58.10 Million €34.10 Million €820.10 Million ▼ -52.9%
2012 0.15x €105.90 Million €83.30 Million €704.70 Million ▼ -5.0%
2011 0.16x €119.60 Million €83.90 Million €756.20 Million ▲ +144.4%
2010 0.06x €45.50 Million €30.10 Million €703.10 Million ▼ -30.7%
2009 0.09x €59.80 Million €29.60 Million €640.60 Million ▼ -17.3%
2008 0.11x €87.00 Million €34.60 Million €770.30 Million ▲ +107.3%
2007 0.05x €46.40 Million €46.40 Million €851.50 Million ▼ -46.8%
2006 0.10x €94.10 Million €94.10 Million €917.90 Million ▼ -45.3%
2005 0.19x €177.40 Million €177.40 Million €947.10 Million ▲ +75.4%
2004 0.11x €96.00 Million €39.00 Million €899.00 Million ▼ -14.5%
2003 0.12x €106.90 Million €61.60 Million €855.70 Million ▲ +50.3%
2002 0.08x €63.60 Million €11.90 Million €765.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities