JSC National Atomic Company Kazatomprom (KAP) — Financial Flexibility Index
JSC National Atomic Company Kazatomprom (KAP) has a Financial Flexibility Index of 0.25x as of June 2023. Free cash flow of $192.80 Billion (operating CF $174.63 Billion minus capex $18.17 Billion) represents 0% of total liabilities ($777.09 Billion). Check JSC National Atomic Company Kazatomprom total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JSC National Atomic Company Kazatomprom Financial Flexibility Index (2017–2021)
Historical Financial Flexibility Index trend for JSC National Atomic Company Kazatomprom across 5 annual periods. For the full cash flow conversion analysis, see JSC National Atomic Company Kazatomprom cash conversion from operations.
Annual Financial Flexibility Index for JSC National Atomic Company Kazatomprom (2017–2021)
Year-by-year free cash flow to debt coverage for JSC National Atomic Company Kazatomprom. Explore how well can JSC National Atomic Company Kazatomprom service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.40x | $165.27 Billion | $118.73 Billion | $414.40 Billion | ▼ -29.1% |
| 2020 | 0.56x | $196.67 Billion | $161.59 Billion | $349.49 Billion | ▲ +16.1% |
| 2019 | 0.48x | $209.31 Billion | $159.53 Billion | $431.98 Billion | ▲ +76.3% |
| 2018 | 0.27x | $114.92 Billion | $58.33 Billion | $418.11 Billion | ▲ +39.4% |
| 2017 | 0.20x | $58.52 Billion | $23.36 Billion | $296.86 Billion | — |