KGL Resources Limited Financial Flexibility Index
KGL Resources Limited financial flexibility index. KGL Resources Limited (KN6) has a Financial Flexibility Index of 1.11x as of June 2023. Free cash flow of €2.03 Million (operating CF €-318.13K minus capex €2.35 Million) represents 1% of total liabilities (€1.82 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KGL Resources Limited (2013–2022)
Financial flexibility index of KGL Resources Limited from 2013 to 2022. Historical Financial Flexibility Index trend for KGL Resources Limited across 10 annual periods. Check KN6 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
KGL Resources Limited Financial Flexibility Index by Year (2013–2022)
KGL Resources Limited financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for KGL Resources Limited. For the full cash flow conversion analysis, see cash efficiency ratio of KGL Resources Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.11x | €9.33 Million | €-2.22 Million | €1.82 Million | ▲ +46.6% |
| 2021 | 3.49x | €11.86 Million | €-2.25 Million | €3.40 Million | ▼ -48.0% |
| 2020 | 6.71x | €3.56 Million | €-984.30K | €531.08K | ▼ -53.9% |
| 2019 | 14.55x | €13.22 Million | €-1.27 Million | €909.06K | ▲ +88.4% |
| 2018 | 7.72x | €12.16 Million | €-1.31 Million | €1.58 Million | ▲ +47.6% |
| 2017 | 5.23x | €4.77 Million | €-1.27 Million | €911.34K | ▲ +2344.8% |
| 2016 | 0.21x | €109.41K | €-2.35 Million | €511.34K | ▼ -97.1% |
| 2015 | 7.31x | €3.56 Million | €-2.36 Million | €486.66K | ▲ +48.0% |
| 2014 | 4.94x | €5.89 Million | €-2.87 Million | €1.19 Million | ▲ +55.5% |
| 2013 | 3.18x | €9.67 Million | €-3.12 Million | €3.04 Million | — |