KINGS ENTERTAINMENT GROUP (L12) — Financial Flexibility Index
KINGS ENTERTAINMENT GROUP (L12) has a Financial Flexibility Index of -1.52x as of December 2022. Free cash flow of €-4.09 Million (operating CF €-4.09 Million minus capex €0.00) represents -2% of total liabilities (€2.69 Million). Check L12 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KINGS ENTERTAINMENT GROUP Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for KINGS ENTERTAINMENT GROUP across 2 annual periods. For the full cash flow conversion analysis, see KINGS ENTERTAINMENT GROUP (L12) cash conversion ratio.
Annual Financial Flexibility Index for KINGS ENTERTAINMENT GROUP (2021–2022)
Year-by-year free cash flow to debt coverage for KINGS ENTERTAINMENT GROUP. Explore KINGS ENTERTAINMENT GROUP (L12) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.52x | €-4.09 Million | €-4.09 Million | €2.69 Million | ▼ -1525.1% |
| 2021 | 0.11x | €310.34K | €310.34K | €2.91 Million | — |