Karelian Diamond Resources PLC Financial Flexibility Index
Karelian Diamond Resources PLC financial flexibility index. Karelian Diamond Resources PLC (KDR) has a Financial Flexibility Index of -0.05x as of November 2025. Free cash flow of GBX-112.83K (operating CF GBX-112.83K minus capex GBX1.00) represents 0% of total liabilities (GBX2.15 Million). Explore KDR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Karelian Diamond Resources PLC (2005–2025)
Financial flexibility index of Karelian Diamond Resources PLC from 2005 to 2025. Historical Financial Flexibility Index trend for Karelian Diamond Resources PLC across 21 annual periods. Check Karelian Diamond Resources PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Karelian Diamond Resources PLC Financial Flexibility Index by Year (2005–2025)
Karelian Diamond Resources PLC financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Karelian Diamond Resources PLC. For the full cash flow conversion analysis, see Karelian Diamond Resources PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | GBX-373.71K | GBX-373.71K | GBX2.10 Million | ▼ -182.2% |
| 2024 | 0.22x | GBX447.95K | GBX23.65K | GBX2.07 Million | ▲ +30.3% |
| 2023 | 0.17x | GBX278.15K | GBX-76.81K | GBX1.67 Million | ▲ +215.5% |
| 2022 | -0.14x | GBX-231.19K | GBX-375.55K | GBX1.61 Million | ▲ +44.5% |
| 2021 | -0.26x | GBX-514.40K | GBX-757.41K | GBX1.99 Million | ▼ -249.3% |
| 2020 | 0.17x | GBX265.89K | GBX-104.94K | GBX1.53 Million | ▼ -55.9% |
| 2019 | 0.39x | GBX431.98K | GBX-59.19K | GBX1.10 Million | ▲ +413.7% |
| 2018 | 0.08x | GBX69.44K | GBX-315.16K | GBX905.66K | ▼ -56.8% |
| 2017 | 0.18x | GBX113.01K | GBX-424.43K | GBX636.81K | ▼ -81.4% |
| 2016 | 0.95x | GBX758.08K | GBX160.43K | GBX795.09K | ▲ +277.9% |
| 2015 | -0.54x | GBX-308.28K | GBX-971.12K | GBX575.21K | ▼ -303.7% |
| 2014 | 0.26x | GBX285.06K | GBX-147.49K | GBX1.08 Million | ▲ +161.0% |
| 2013 | 0.10x | GBX241.34K | GBX-50.77K | GBX2.39 Million | ▼ -57.1% |
| 2012 | 0.23x | GBX451.06K | GBX-58.63K | GBX1.92 Million | ▲ +40.6% |
| 2011 | 0.17x | GBX311.44K | GBX-69.84K | GBX1.87 Million | ▼ -35.6% |
| 2010 | 0.26x | GBX433.38K | GBX133.80K | GBX1.67 Million | ▼ -58.7% |
| 2009 | 0.63x | GBX747.39K | GBX118.85K | GBX1.19 Million | ▼ -22.0% |
| 2008 | 0.80x | GBX356.08K | GBX-197.11K | GBX442.55K | ▲ +4711.0% |
| 2007 | -0.02x | GBX-19.12K | GBX-282.39K | GBX1.10 Million | ▼ -102.3% |
| 2006 | 0.77x | GBX487.00K | GBX37.00K | GBX635.00K | ▼ -16.6% |
| 2005 | 0.92x | GBX251.00K | GBX96.00K | GBX273.00K | — |