K3 Business Technology Group PLC (KBT) — Financial Flexibility Index
K3 Business Technology Group PLC (KBT) has a Financial Flexibility Index of 0.48x as of November 2024. Free cash flow of GBX7.64 Million (operating CF GBX7.61 Million minus capex GBX30.00K) represents 0% of total liabilities (GBX15.84 Million). Check KBT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K3 Business Technology Group PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for K3 Business Technology Group PLC across 34 annual periods. For the full cash flow conversion analysis, see KBT cash generation efficiency.
Annual Financial Flexibility Index for K3 Business Technology Group PLC (1991–2024)
Year-by-year free cash flow to debt coverage for K3 Business Technology Group PLC. Explore cash flow to debt ratio of K3 Business Technology Group PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | GBX2.67 Million | GBX1.89 Million | GBX15.84 Million | ▼ -36.5% |
| 2023 | 0.27x | GBX4.70 Million | GBX3.38 Million | GBX17.73 Million | ▲ +8.5% |
| 2022 | 0.24x | GBX5.00 Million | GBX2.43 Million | GBX20.45 Million | ▲ +56.5% |
| 2021 | 0.16x | GBX3.14 Million | GBX-507.00K | GBX20.11 Million | ▼ -53.1% |
| 2020 | 0.33x | GBX13.46 Million | GBX8.23 Million | GBX40.41 Million | ▲ +35.3% |
| 2019 | 0.25x | GBX10.24 Million | GBX5.50 Million | GBX41.59 Million | ▼ -16.3% |
| 2018 | 0.29x | GBX11.19 Million | GBX7.82 Million | GBX38.05 Million | ▲ +131.4% |
| 2017 | 0.13x | GBX6.52 Million | GBX884.00K | GBX51.34 Million | ▼ -36.0% |
| 2016 | 0.20x | GBX9.60 Million | GBX4.03 Million | GBX48.36 Million | ▼ -26.8% |
| 2015 | 0.27x | GBX12.94 Million | GBX8.38 Million | GBX47.74 Million | ▲ +28.6% |
| 2014 | 0.21x | GBX9.28 Million | GBX4.79 Million | GBX44.00 Million | ▼ -12.8% |
| 2013 | 0.24x | GBX10.60 Million | GBX5.98 Million | GBX43.80 Million | ▲ +57.2% |
| 2012 | 0.15x | GBX8.29 Million | GBX5.13 Million | GBX53.84 Million | ▲ +31.5% |
| 2011 | 0.12x | GBX5.34 Million | GBX3.29 Million | GBX45.67 Million | ▼ -37.7% |
| 2010 | 0.19x | GBX6.00 Million | GBX4.36 Million | GBX31.97 Million | ▼ -25.8% |
| 2009 | 0.25x | GBX7.79 Million | GBX6.85 Million | GBX30.77 Million | ▲ +73.7% |
| 2008 | 0.15x | GBX4.77 Million | GBX3.44 Million | GBX32.75 Million | ▲ +47.2% |
| 2007 | 0.10x | GBX3.55 Million | GBX2.91 Million | GBX35.90 Million | ▼ -39.2% |
| 2006 | 0.16x | GBX2.35 Million | GBX1.97 Million | GBX14.42 Million | ▼ -48.1% |
| 2005 | 0.31x | GBX4.09 Million | GBX3.91 Million | GBX13.02 Million | ▲ +93.7% |
| 2004 | 0.16x | GBX1.65 Million | GBX1.58 Million | GBX10.18 Million | ▼ -46.7% |
| 2003 | 0.30x | GBX1.43 Million | GBX1.33 Million | GBX4.71 Million | ▲ +200.9% |
| 2002 | 0.10x | GBX502.00K | GBX436.00K | GBX4.97 Million | ▲ +471.5% |
| 2001 | -0.03x | GBX-149.00K | GBX-458.00K | GBX5.48 Million | ▲ +96.2% |
| 2000 | -0.72x | GBX-1.66 Million | GBX-1.87 Million | GBX2.31 Million | ▼ -3672.4% |
| 1999 | 0.02x | GBX178.00K | GBX-74.00K | GBX8.86 Million | ▲ +431.0% |
| 1998 | -0.01x | GBX-53.00K | GBX-269.00K | GBX8.74 Million | ▼ -103.2% |
| 1997 | 0.19x | GBX1.92 Million | GBX1.80 Million | GBX9.98 Million | ▲ +549.3% |
| 1996 | -0.04x | GBX-525.00K | GBX-646.00K | GBX12.29 Million | ▼ -2.1% |
| 1995 | -0.04x | GBX-663.00K | GBX-855.00K | GBX15.84 Million | ▼ -140.6% |
| 1994 | 0.10x | GBX802.00K | GBX659.00K | GBX7.78 Million | ▼ -5.2% |
| 1993 | 0.11x | GBX869.00K | GBX601.00K | GBX7.99 Million | ▲ +70.8% |
| 1992 | 0.06x | GBX419.00K | GBX323.00K | GBX6.58 Million | ▼ -64.2% |
| 1991 | 0.18x | GBX1.19 Million | GBX932.00K | GBX6.68 Million | — |