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 asset allocation strategy of Kavango Resources PLC to assess the company's strategic physical and investment asset allocation.
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. See KAV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kavango Resources PLC (2016–2024)
Year-by-year free cash flow to debt coverage for Kavango Resources PLC. For the full company profile including market capitalisation, see market cap of Kavango Resources PLC.
| 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 | — |