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). Check KGL Resources Limited (KN6) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of KGL Resources Limited to evaluate short-term liquidity relative to the company's equity base.
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 (KN6) market capitalisation.
| 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 | — |