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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Kencana Agri Limited to evaluate short-term liquidity relative to the company's equity base.
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 KEBA company net worth.
| 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 | — |