K3 Business Technology Group PLC Financial Flexibility Index

Latest as of November 2024: 0.48x

K3 Business Technology Group PLC 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). See K3 Business Technology Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX7.64 Million
Operating CF − Capex

Total Liabilities

GBX15.84 Million
GBX

Capital Expenditures

GBX30.00K
GBX

Financial Flexibility Index of K3 Business Technology Group PLC (1991–2024)

Financial flexibility index of K3 Business Technology Group PLC from 1991 to 2024. Historical Financial Flexibility Index trend for K3 Business Technology Group PLC across 34 annual periods. Check KBT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

K3 Business Technology Group PLC Financial Flexibility Index by Year (1991–2024)

K3 Business Technology Group PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for K3 Business Technology Group PLC. For the full cash flow conversion analysis, see K3 Business Technology Group PLC cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities