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). Check KEBA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kencana Agri Limited.
Annual Financial Flexibility Index for Kencana Agri Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Kencana Agri Limited. Explore Kencana Agri Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |