Kambi Group Plc (7KB) — Financial Flexibility Index

Latest as of March 2026: 0.60x

Kambi Group Plc (7KB) has a Financial Flexibility Index of 0.60x as of March 2026. Free cash flow of €22.61 Million (operating CF €14.14 Million minus capex €8.47 Million) represents 1% of total liabilities (€37.87 Million). Check Kambi Group Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

€22.61 Million
Operating CF − Capex

Total Liabilities

€37.87 Million
EUR

Capital Expenditures

€8.47 Million
EUR

Kambi Group Plc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Kambi Group Plc across 8 annual periods. For the full cash flow conversion analysis, see Kambi Group Plc cash flow conversion.

Annual Financial Flexibility Index for Kambi Group Plc (2018–2025)

Year-by-year free cash flow to debt coverage for Kambi Group Plc. Explore how well can Kambi Group Plc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 2.26x €59.54 Million €31.68 Million €26.38 Million ▲ +8.0%
2024 2.09x €83.17 Million €53.70 Million €39.80 Million ▲ +10.2%
2023 1.90x €81.02 Million €49.84 Million €42.74 Million ▲ +87.2%
2022 1.01x €77.42 Million €49.00 Million €76.49 Million ▼ -19.3%
2021 1.25x €77.14 Million €72.33 Million €61.48 Million ▲ +17.5%
2020 1.07x €41.16 Million €38.59 Million €38.55 Million ▲ +17.4%
2019 0.91x €26.09 Million €23.59 Million €28.68 Million ▼ -2.0%
2018 0.93x €18.82 Million €16.95 Million €20.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities