JSC National Atomic Company Kazatomprom (KAP) — Financial Flexibility Index

Latest as of June 2023: 0.25x

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 KAP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

$192.80 Billion
Operating CF − Capex

Total Liabilities

$777.09 Billion
USD

Capital Expenditures

$18.17 Billion
USD

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. See JSC National Atomic Company Kazatomprom (KAP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see KAP stock market capitalisation.

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