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).
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. See how liquid is KINGS ENTERTAINMENT GROUP's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KINGS ENTERTAINMENT GROUP (2021–2022)
Year-by-year free cash flow to debt coverage for KINGS ENTERTAINMENT GROUP. For the full company profile including market capitalisation, see L12 stock market capitalisation.
| 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 | — |