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 KCR Residential Reit PLC (KCR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KCR Residential Reit PLC cash conversion from operations.
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. Explore KCR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |