Karelian Diamond Resources PLC (KDR) — Financial Flexibility Index
Karelian Diamond Resources PLC (KDR) has a Financial Flexibility Index of -0.12x as of May 2025. Free cash flow of GBX-208.37K (operating CF GBX-208.37K minus capex GBX0.00) represents 0% of total liabilities (GBX1.77 Million). Check KDR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Karelian Diamond Resources PLC Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Karelian Diamond Resources PLC across 21 annual periods. See Karelian Diamond Resources PLC (KDR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Karelian Diamond Resources PLC (2005–2025)
Year-by-year free cash flow to debt coverage for Karelian Diamond Resources PLC. For the full company profile including market capitalisation, see KDR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | GBX-315.04K | GBX-315.05K | GBX1.77 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 | — |