Karelian Diamond Resources PLC (KDR) — 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). Check Karelian Diamond Resources PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KDR operating cash flow.
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. Explore KDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | 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 | — |