Kambi Group PLC Series B (0EAW) — Financial Flexibility Index

Latest as of March 2026: 0.60x

Kambi Group PLC Series B (0EAW) has a Financial Flexibility Index of 0.60x as of March 2026. Free cash flow of Skr22.61 Million (operating CF Skr14.14 Million minus capex Skr8.47 Million) represents 1% of total liabilities (Skr37.87 Million). Check cash flow reinvestment rate of Kambi Group PLC Series B to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr22.61 Million
Operating CF − Capex

Total Liabilities

Skr37.87 Million
SEK

Capital Expenditures

Skr8.47 Million
SEK

Kambi Group PLC Series B Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Kambi Group PLC Series B across 13 annual periods. For the full cash flow conversion analysis, see Kambi Group PLC Series B cash conversion from operations.

Annual Financial Flexibility Index for Kambi Group PLC Series B (2013–2025)

Year-by-year free cash flow to debt coverage for Kambi Group PLC Series B. Explore Kambi Group PLC Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 2.26x Skr59.54 Million Skr31.68 Million Skr26.38 Million ▲ +8.0%
2024 2.09x Skr83.17 Million Skr53.70 Million Skr39.80 Million ▲ +10.2%
2023 1.90x Skr81.02 Million Skr49.84 Million Skr42.74 Million ▲ +190.3%
2022 0.65x Skr579.84 Million Skr547.46 Million Skr888.19 Million ▼ -48.0%
2021 1.25x Skr794.26 Million Skr744.67 Million Skr633.00 Million ▲ +17.5%
2020 1.07x Skr413.68 Million Skr387.80 Million Skr387.41 Million ▲ +17.4%
2019 0.91x Skr274.10 Million Skr247.75 Million Skr301.26 Million ▼ -2.0%
2018 0.93x Skr191.11 Million Skr172.07 Million Skr205.85 Million ▲ +24.4%
2017 0.75x Skr142.40 Million Skr119.91 Million Skr190.78 Million ▼ -39.0%
2016 1.22x Skr195.25 Million Skr162.39 Million Skr159.53 Million ▲ +68.6%
2015 0.73x Skr111.59 Million Skr105.00 Million Skr153.70 Million ▲ +35.3%
2014 0.54x Skr69.26 Million Skr62.02 Million Skr129.08 Million ▲ +2594.6%
2013 -0.02x Skr-3.28 Million Skr-12.83 Million Skr152.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities