JSC National Atomic Company Kazatomprom Financial Flexibility Index
JSC National Atomic Company Kazatomprom 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). See KAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JSC National Atomic Company Kazatomprom (2017–2021)
Financial flexibility index of JSC National Atomic Company Kazatomprom from 2017 to 2021. Historical Financial Flexibility Index trend for JSC National Atomic Company Kazatomprom across 5 annual periods. Check JSC National Atomic Company Kazatomprom earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
JSC National Atomic Company Kazatomprom Financial Flexibility Index by Year (2017–2021)
JSC National Atomic Company Kazatomprom financial flexibility index by year from 2017 to 2021. Year-by-year free cash flow to debt coverage for JSC National Atomic Company Kazatomprom. For the full cash flow conversion analysis, see cash efficiency ratio of JSC National Atomic Company Kazatomprom.
| 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 | — |