Kavango Resources PLC Financial Flexibility Index
Kavango Resources PLC financial flexibility index. Kavango Resources PLC (KAV) has a Financial Flexibility Index of -0.06x as of December 2024. Free cash flow of GBX-326.00K (operating CF GBX-3.58 Million minus capex GBX3.25 Million) represents 0% of total liabilities (GBX5.47 Million). See Kavango Resources PLC (KAV) free cash flow 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 Kavango Resources PLC (2016–2024)
Financial flexibility index of Kavango Resources PLC from 2016 to 2024. Historical Financial Flexibility Index trend for Kavango Resources PLC across 9 annual periods. Check Kavango Resources PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kavango Resources PLC Financial Flexibility Index by Year (2016–2024)
Kavango Resources PLC financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Kavango Resources PLC. For the full cash flow conversion analysis, see Kavango Resources PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.37x | GBX-2.00 Million | GBX-5.77 Million | GBX5.47 Million | ▼ -136.3% |
| 2023 | 1.01x | GBX1.29 Million | GBX-2.28 Million | GBX1.28 Million | ▲ +136.9% |
| 2022 | -2.73x | GBX-1.56 Million | GBX-1.56 Million | GBX571.00K | ▲ +38.8% |
| 2021 | -4.46x | GBX-1.33 Million | GBX-1.33 Million | GBX299.00K | ▼ -49570.5% |
| 2020 | -0.01x | GBX-710.00 | GBX-740.00 | GBX79.00K | ▲ +99.7% |
| 2019 | -3.46x | GBX-481.98 | GBX-538.00 | GBX139.14 | ▼ -190.8% |
| 2018 | -1.19x | GBX-84.33K | GBX-385.25K | GBX70.78K | ▼ -884.5% |
| 2017 | 0.15x | GBX124.34K | GBX-790.00 | GBX818.78K | ▲ +449.6% |
| 2016 | 0.03x | GBX21.27K | GBX3.13 | GBX769.94K | — |