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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of KGL Resources Limited.
Annual Financial Flexibility Index for KGL Resources Limited (2013–2022)
Year-by-year free cash flow to debt coverage for KGL Resources Limited. Explore cash flow to debt ratio of KGL Resources Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |