Kencana Agri Limited (KEBA) — 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). Also explore Kencana Agri Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kencana Agri Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Kencana Agri Limited across 10 annual periods. Check Kencana Agri Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kencana Agri Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Kencana Agri Limited. For the full company profile including market capitalisation, see Kencana Agri Limited stock valuation.
| 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 | — |