KCR Residential Reit PLC Financial Flexibility Index
KCR Residential Reit PLC financial flexibility index. KCR Residential Reit PLC (KCR) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of GBX-529.98K (operating CF GBX-529.98K minus capex GBX0.00) represents 0% of total liabilities (GBX14.66 Million). See free cash flow generation of KCR Residential Reit PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KCR Residential Reit PLC (2014–2025)
Financial flexibility index of KCR Residential Reit PLC from 2014 to 2025. Historical Financial Flexibility Index trend for KCR Residential Reit PLC across 12 annual periods. Check KCR Residential Reit PLC (KCR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
KCR Residential Reit PLC Financial Flexibility Index by Year (2014–2025)
KCR Residential Reit PLC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for KCR Residential Reit PLC. For the full cash flow conversion analysis, see KCR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | GBX-778.92K | GBX-778.92K | GBX14.66 Million | ▼ -23.6% |
| 2024 | -0.04x | GBX-618.53K | GBX-659.42K | GBX14.39 Million | ▲ +17.7% |
| 2023 | -0.05x | GBX-717.12K | GBX-928.71K | GBX13.73 Million | ▲ +7.2% |
| 2022 | -0.06x | GBX-770.09K | GBX-823.10K | GBX13.69 Million | ▲ +43.9% |
| 2021 | -0.10x | GBX-1.31 Million | GBX-1.32 Million | GBX13.09 Million | ▲ +35.3% |
| 2020 | -0.15x | GBX-2.03 Million | GBX-2.04 Million | GBX13.10 Million | ▲ +60.3% |
| 2019 | -0.39x | GBX-5.65 Million | GBX-5.69 Million | GBX14.51 Million | ▼ -231.0% |
| 2018 | -0.12x | GBX-2.06 Million | GBX-2.10 Million | GBX17.49 Million | ▲ +57.2% |
| 2017 | -0.27x | GBX-1.05 Million | GBX-1.10 Million | GBX3.84 Million | ▲ +50.4% |
| 2016 | -0.55x | GBX-1.66 Million | GBX-1.66 Million | GBX3.00 Million | ▲ +59.4% |
| 2015 | -1.36x | GBX-202.94K | GBX-206.36K | GBX148.95K | ▼ -1712.2% |
| 2014 | -0.08x | GBX-59.22K | GBX-59.22K | GBX787.70K | — |