KINGS ENTERTAINMENT GROUP (L12) — Financial Flexibility Index

Latest as of December 2022: -1.52x

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). Also explore L12 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.09 Million
Operating CF − Capex

Total Liabilities

€2.69 Million
EUR

Capital Expenditures

€0.00
EUR

KINGS ENTERTAINMENT GROUP Financial Flexibility Index (2021–2022)

Historical Financial Flexibility Index trend for KINGS ENTERTAINMENT GROUP across 2 annual periods. See L12 net asset quality index to measure how much of total assets are equity-financed.

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 market cap of KINGS ENTERTAINMENT GROUP.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities