Kenmare Resources PLC Financial Flexibility Index
Kenmare Resources PLC financial flexibility index. Kenmare Resources PLC (KMR) has a Financial Flexibility Index of 1.34x as of June 2024. Free cash flow of €87.23 Million (operating CF €62.68 Million minus capex €24.55 Million) represents 1% of total liabilities (€65.25 Million). See KMR 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 Kenmare Resources PLC (1992–2024)
Financial flexibility index of Kenmare Resources PLC from 1992 to 2024. Historical Financial Flexibility Index trend for Kenmare Resources PLC across 33 annual periods. Check how high is Kenmare Resources PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kenmare Resources PLC Financial Flexibility Index by Year (1992–2024)
Kenmare Resources PLC financial flexibility index by year from 1992 to 2024. Year-by-year free cash flow to debt coverage for Kenmare Resources PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Kenmare Resources PLC.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.11x | €312.42 Million | €159.83 Million | €148.24 Million | ▲ +13.1% |
| 2023 | 1.86x | €219.74 Million | €153.19 Million | €117.88 Million | ▲ +0.6% |
| 2022 | 1.85x | €269.29 Million | €209.42 Million | €145.29 Million | ▲ +104.9% |
| 2021 | 0.90x | €208.15 Million | €147.81 Million | €230.07 Million | ▲ +4.1% |
| 2020 | 0.87x | €210.51 Million | €71.17 Million | €242.26 Million | ▼ -16.9% |
| 2019 | 1.05x | €141.12 Million | €76.37 Million | €134.88 Million | ▲ +8.1% |
| 2018 | 0.97x | €126.72 Million | €86.96 Million | €130.92 Million | ▲ +113.3% |
| 2017 | 0.45x | €67.40 Million | €39.34 Million | €148.54 Million | ▲ +6591.3% |
| 2016 | 0.01x | €1.02 Million | €-5.67 Million | €150.72 Million | ▼ -67.0% |
| 2015 | 0.02x | €8.52 Million | €2.96 Million | €414.30 Million | ▲ +162.4% |
| 2014 | -0.03x | €-13.62 Million | €-18.81 Million | €412.84 Million | ▼ -117.0% |
| 2013 | 0.19x | €84.02 Million | €1.36 Million | €434.02 Million | ▼ -71.4% |
| 2012 | 0.68x | €263.02 Million | €98.77 Million | €388.33 Million | ▲ +15.1% |
| 2011 | 0.59x | €215.52 Million | €45.70 Million | €366.17 Million | ▲ +301.6% |
| 2010 | 0.15x | €53.17 Million | €18.38 Million | €362.79 Million | ▲ +144.4% |
| 2009 | 0.06x | €22.28 Million | €-17.92 Million | €371.48 Million | ▲ +11.8% |
| 2008 | 0.05x | €19.66 Million | €-19.39 Million | €366.50 Million | ▼ -34.3% |
| 2007 | 0.08x | €29.41 Million | €-37.62 Million | €360.22 Million | ▼ -78.1% |
| 2006 | 0.37x | €115.72 Million | €12.04 Million | €310.46 Million | ▼ -59.9% |
| 2005 | 0.93x | €176.24 Million | €19.94 Million | €189.50 Million | ▼ -17.1% |
| 2004 | 1.12x | €72.56 Million | €6.00 Million | €64.70 Million | ▼ -29.5% |
| 2003 | 1.59x | €7.88 Million | €-929.83K | €4.95 Million | ▼ -28.0% |
| 2002 | 2.21x | €12.61 Million | €3.62 Million | €5.71 Million | ▲ +157.5% |
| 2001 | 0.86x | €3.58 Million | €47.99K | €4.18 Million | ▼ -60.2% |
| 2000 | 2.15x | €13.81 Million | €1.37 Million | €6.41 Million | ▲ +159.2% |
| 1999 | -3.64x | €-2.14 Million | €-2.60 Million | €587.35K | ▼ -9508.8% |
| 1998 | -0.04x | €-426.59K | €-481.37K | €11.27 Million | ▼ -7.2% |
| 1997 | -0.04x | €-409.97K | €-2.18 Million | €11.62 Million | ▲ +81.6% |
| 1996 | -0.19x | €-2.71 Million | €-5.03 Million | €14.15 Million | ▼ -383.4% |
| 1995 | 0.07x | €817.42K | €-1.82 Million | €12.08 Million | ▼ -75.8% |
| 1994 | 0.28x | €2.88 Million | €-156.34K | €10.29 Million | ▼ -80.6% |
| 1993 | 1.45x | €8.95 Million | €836.57K | €6.18 Million | ▼ -81.0% |
| 1992 | 7.61x | €1.39 Million | €136.76K | €182.35K | — |