KR1 PLC LS -0019 (K4H) — Financial Flexibility Index
KR1 PLC LS -0019 (K4H) has a Financial Flexibility Index of -6.25x as of December 2024. Free cash flow of €-6.17 Million (operating CF €-6.17 Million minus capex €0.00) represents -6% of total liabilities (€987.62K). Check tangible net worth ratio of KR1 PLC LS -0019 to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KR1 PLC LS -0019 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for KR1 PLC LS -0019 across 4 annual periods. For the full cash flow conversion analysis, see KR1 PLC LS -0019 cash conversion from operations.
Annual Financial Flexibility Index for KR1 PLC LS -0019 (2021–2024)
Year-by-year free cash flow to debt coverage for KR1 PLC LS -0019. Explore K4H debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.25x | €-6.17 Million | €-6.17 Million | €987.62K | ▼ -51.5% |
| 2023 | -4.13x | €-4.69 Million | €-4.69 Million | €1.14 Million | ▲ +81.7% |
| 2022 | -22.56x | €-34.72 Million | €-34.72 Million | €1.54 Million | ▼ -15273.5% |
| 2021 | -0.15x | €-4.75 Million | €-4.75 Million | €32.37 Million | — |