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). Also explore Kavango Resources PLC (KAV) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check KAV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 value 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 | — |