Kenmare Resources PLC (KMR) — 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). Check Kenmare Resources PLC 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
Kenmare Resources PLC Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for Kenmare Resources PLC across 33 annual periods. For the full cash flow conversion analysis, see KMR cash flow metrics.
Annual Financial Flexibility Index for Kenmare Resources PLC (1992–2024)
Year-by-year free cash flow to debt coverage for Kenmare Resources PLC. Explore KMR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |