KATORO GOLD PLC LS-01 Financial Flexibility Index
KATORO GOLD PLC LS-01 financial flexibility index. KATORO GOLD PLC LS-01 (622) has a Financial Flexibility Index of -4.67x as of December 2025. Free cash flow of €-561.23K (operating CF €-562.18K minus capex €950.00) represents -5% of total liabilities (€120.20K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KATORO GOLD PLC LS-01 (2021–2025)
Financial flexibility index of KATORO GOLD PLC LS-01 from 2021 to 2025. Historical Financial Flexibility Index trend for KATORO GOLD PLC LS-01 across 5 annual periods. Explore KATORO GOLD PLC LS-01 debt service capacity to assess how comfortably operating cash covers total debt obligations.
KATORO GOLD PLC LS-01 Financial Flexibility Index by Year (2021–2025)
KATORO GOLD PLC LS-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for KATORO GOLD PLC LS-01. For the full cash flow conversion analysis, see how efficiently does KATORO GOLD PLC LS-01 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.67x | €-561.23K | €-562.18K | €120.20K | ▼ -123.6% |
| 2024 | -2.09x | €-722.89K | €-722.89K | €346.16K | ▼ -582.2% |
| 2023 | -0.31x | €-200.39K | €-200.39K | €654.62K | ▲ +89.8% |
| 2022 | -3.01x | €-893.31K | €-893.31K | €296.84K | ▲ +46.2% |
| 2021 | -5.59x | €-915.88K | €-915.88K | €163.73K | — |