KR1 PLC LS -0019 Financial Flexibility Index
KR1 PLC LS -0019 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KR1 PLC LS -0019 (2021–2024)
Financial flexibility index of KR1 PLC LS -0019 from 2021 to 2024. Historical Financial Flexibility Index trend for KR1 PLC LS -0019 across 4 annual periods. Check KR1 PLC LS -0019 (K4H) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
KR1 PLC LS -0019 Financial Flexibility Index by Year (2021–2024)
KR1 PLC LS -0019 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for KR1 PLC LS -0019. For the full cash flow conversion analysis, see KR1 PLC LS -0019 cash conversion from operations.
| 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 | — |