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 (KMR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See KMR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kenmare Resources PLC (1992–2024)
Year-by-year free cash flow to debt coverage for Kenmare Resources PLC. For the full company profile including market capitalisation, see Kenmare Resources PLC market cap and net worth.
| 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 | — |