KCR Residential Reit PLC (KCR) — 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). Check strategic asset allocation of KCR Residential Reit PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KCR Residential Reit PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for KCR Residential Reit PLC across 12 annual periods. See KCR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KCR Residential Reit PLC (2014–2025)
Year-by-year free cash flow to debt coverage for KCR Residential Reit PLC. For the full company profile including market capitalisation, see KCR company net worth.
| 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 | — |