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 K3 Business Technology Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See KBT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see KBT market cap overview.
| 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 | — |