Kambi Group PLC Series B (0EAW) — Financial Flexibility Index
Kambi Group PLC Series B (0EAW) has a Financial Flexibility Index of 0.50x as of June 2025. Free cash flow of Skr16.79 Million (operating CF Skr9.62 Million minus capex Skr7.17 Million) represents 1% of total liabilities (Skr33.48 Million). Check cash flow reinvestment rate of Kambi Group PLC Series B to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kambi Group PLC Series B Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Kambi Group PLC Series B across 7 annual periods. For the full cash flow conversion analysis, see Kambi Group PLC Series B cash conversion from operations.
Annual Financial Flexibility Index for Kambi Group PLC Series B (2018–2024)
Year-by-year free cash flow to debt coverage for Kambi Group PLC Series B. Explore Kambi Group PLC Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.09x | Skr83.17 Million | Skr53.70 Million | Skr39.80 Million | ▲ +10.2% |
| 2023 | 1.90x | Skr81.02 Million | Skr49.84 Million | Skr42.74 Million | ▲ +87.2% |
| 2022 | 1.01x | Skr77.42 Million | Skr49.00 Million | Skr76.49 Million | ▼ -19.3% |
| 2021 | 1.25x | Skr77.14 Million | Skr72.33 Million | Skr61.48 Million | ▲ +17.5% |
| 2020 | 1.07x | Skr41.16 Million | Skr38.59 Million | Skr38.55 Million | ▲ +17.4% |
| 2019 | 0.91x | Skr26.09 Million | Skr23.59 Million | Skr28.68 Million | ▼ -2.0% |
| 2018 | 0.93x | Skr18.82 Million | Skr16.95 Million | Skr20.27 Million | — |