KEFI GOLD COPPER LS -001 Financial Flexibility Index
KEFI GOLD COPPER LS -001 financial flexibility index. KEFI GOLD COPPER LS -001 (KMSA) has a Financial Flexibility Index of 0.20x as of December 2024. Free cash flow of €1.28 Million (operating CF €-2.75 Million minus capex €4.03 Million) represents 0% of total liabilities (€6.45 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KEFI GOLD COPPER LS -001 (2021–2024)
Financial flexibility index of KEFI GOLD COPPER LS -001 from 2021 to 2024. Historical Financial Flexibility Index trend for KEFI GOLD COPPER LS -001 across 4 annual periods. Explore KMSA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
KEFI GOLD COPPER LS -001 Financial Flexibility Index by Year (2021–2024)
KEFI GOLD COPPER LS -001 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for KEFI GOLD COPPER LS -001. For the full cash flow conversion analysis, see KEFI GOLD COPPER LS -001 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €1.28 Million | €-2.75 Million | €6.45 Million | ▲ +209.9% |
| 2023 | 0.06x | €601.00K | €-1.86 Million | €9.42 Million | ▼ -17.8% |
| 2022 | 0.08x | €402.00K | €-3.16 Million | €5.18 Million | ▼ -52.3% |
| 2021 | 0.16x | €1.10 Million | €-1.45 Million | €6.79 Million | — |