Kencana Agri Limited Financial Flexibility Index
Kencana Agri Limited financial flexibility index. Kencana Agri Limited (KEBA) has a Financial Flexibility Index of 0.06x as of December 2022. Free cash flow of €17.30 Million (operating CF €15.30 Million minus capex €2.00 Million) represents 0% of total liabilities (€269.02 Million). See Kencana Agri Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kencana Agri Limited (2016–2025)
Financial flexibility index of Kencana Agri Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Kencana Agri Limited across 10 annual periods. Check KEBA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kencana Agri Limited Financial Flexibility Index by Year (2016–2025)
Kencana Agri Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Kencana Agri Limited. For the full cash flow conversion analysis, see Kencana Agri Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €70.31 Million | €58.50 Million | €206.68 Million | ▲ +94.2% |
| 2024 | 0.18x | €43.33 Million | €28.79 Million | €247.39 Million | ▼ -21.2% |
| 2023 | 0.22x | €58.37 Million | €40.33 Million | €262.68 Million | ▼ -7.7% |
| 2022 | 0.24x | €64.76 Million | €54.34 Million | €269.02 Million | ▲ +64.3% |
| 2021 | 0.15x | €44.47 Million | €39.69 Million | €303.46 Million | ▲ +113.9% |
| 2020 | 0.07x | €21.97 Million | €20.03 Million | €320.74 Million | ▼ -51.1% |
| 2019 | 0.14x | €48.86 Million | €44.05 Million | €348.64 Million | ▼ -4.4% |
| 2018 | 0.15x | €49.13 Million | €36.27 Million | €335.19 Million | ▲ +151.2% |
| 2017 | 0.06x | €20.00 Million | €13.07 Million | €342.69 Million | ▼ -27.3% |
| 2016 | 0.08x | €27.98 Million | €13.01 Million | €348.58 Million | — |