Kavango Resources PLC (KAV) — 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). Check cash flow reinvestment rate of Kavango Resources PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kavango Resources PLC Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Kavango Resources PLC across 9 annual periods. For the full cash flow conversion analysis, see KAV cash flow metrics.
Annual Financial Flexibility Index for Kavango Resources PLC (2016–2024)
Year-by-year free cash flow to debt coverage for Kavango Resources PLC. Explore Kavango Resources PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |