Kambi Group PLC Series B Financial Flexibility Index

Latest as of March 2026: 0.60x

Kambi Group PLC Series B financial flexibility index. 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). See how much free cash does Kambi Group PLC Series B generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Kambi Group PLC Series B from 2013 to 2025. Historical Financial Flexibility Index trend for Kambi Group PLC Series B across 13 annual periods. Check 0EAW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Kambi Group PLC Series B financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Kambi Group PLC Series B. For the full cash flow conversion analysis, see Kambi Group PLC Series B cash conversion from operations.

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