KCR Residential Reit PLC (KCR) — Financial Flexibility Index

Latest as of June 2025: -0.04x

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). Also explore KCR net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-529.98K
Operating CF − Capex

Total Liabilities

GBX14.66 Million
GBX

Capital Expenditures

GBX0.00
GBX

KCR Residential Reit PLC Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for KCR Residential Reit PLC across 12 annual periods. Check KCR Residential Reit PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of KCR Residential Reit PLC.

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