KINGS ENTERTAINMENT GROUP Financial Flexibility Index
KINGS ENTERTAINMENT GROUP 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). See L12 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KINGS ENTERTAINMENT GROUP (2021–2022)
Financial flexibility index of KINGS ENTERTAINMENT GROUP from 2021 to 2022. Historical Financial Flexibility Index trend for KINGS ENTERTAINMENT GROUP across 2 annual periods. Explore L12 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
KINGS ENTERTAINMENT GROUP Financial Flexibility Index by Year (2021–2022)
KINGS ENTERTAINMENT GROUP financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for KINGS ENTERTAINMENT GROUP. For the full cash flow conversion analysis, see KINGS ENTERTAINMENT GROUP cash flow conversion.
| 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 | — |