Kambi Group PLC Series B Financial Flexibility Index

Latest as of June 2025: 0.50x

Kambi Group PLC Series B 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). Explore 0EAW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr16.79 Million
Operating CF − Capex

Total Liabilities

Skr33.48 Million
SEK

Capital Expenditures

Skr7.17 Million
SEK

Financial Flexibility Index of Kambi Group PLC Series B (2018–2024)

Financial flexibility index of Kambi Group PLC Series B from 2018 to 2024. Historical Financial Flexibility Index trend for Kambi Group PLC Series B across 7 annual periods. Check 0EAW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Kambi Group PLC Series B Financial Flexibility Index by Year (2018–2024)

Kambi Group PLC Series B financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Kambi Group PLC Series B. For the full cash flow conversion analysis, see how efficiently does Kambi Group PLC Series B generate cash.

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