KGL Resources Limited (KN6) — 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). Also explore KN6 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KGL Resources Limited Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for KGL Resources Limited across 10 annual periods. Check asset allocation strategy of KGL Resources Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KGL Resources Limited (2013–2022)
Year-by-year free cash flow to debt coverage for KGL Resources Limited. For the full company profile including market capitalisation, see KGL Resources Limited stock valuation.
| 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 | — |