KEFI Gold and Copper Plc (KEFI) — Financial Flexibility Index
KEFI Gold and Copper Plc (KEFI) has a Financial Flexibility Index of -0.43x as of December 2025. Free cash flow of GBX-3.05 Million (operating CF GBX-3.05 Million minus capex GBX6.00K) represents 0% of total liabilities (GBX7.16 Million). Check KEFI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KEFI Gold and Copper Plc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for KEFI Gold and Copper Plc across 19 annual periods. For the full cash flow conversion analysis, see KEFI operating cash flow.
Annual Financial Flexibility Index for KEFI Gold and Copper Plc (2007–2025)
Year-by-year free cash flow to debt coverage for KEFI Gold and Copper Plc. Explore KEFI Gold and Copper Plc (KEFI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.69x | GBX-4.92 Million | GBX-10.01 Million | GBX7.16 Million | ▼ -447.9% |
| 2024 | 0.20x | GBX1.28 Million | GBX-2.75 Million | GBX6.45 Million | ▲ +209.9% |
| 2023 | 0.06x | GBX601.00K | GBX-1.86 Million | GBX9.42 Million | ▼ -17.8% |
| 2022 | 0.08x | GBX402.00K | GBX-3.16 Million | GBX5.18 Million | ▼ -52.3% |
| 2021 | 0.16x | GBX1.10 Million | GBX-1.45 Million | GBX6.79 Million | ▼ -42.1% |
| 2020 | 0.28x | GBX877.00K | GBX-2.19 Million | GBX3.12 Million | ▲ +115.1% |
| 2019 | 0.13x | GBX680.00K | GBX-1.77 Million | GBX5.21 Million | ▲ +175.4% |
| 2018 | -0.17x | GBX-645.00K | GBX-3.18 Million | GBX3.73 Million | ▼ -123.3% |
| 2017 | 0.74x | GBX2.12 Million | GBX-126.00K | GBX2.85 Million | ▲ +1421.3% |
| 2016 | 0.05x | GBX101.00K | GBX-2.35 Million | GBX2.07 Million | ▲ +129.5% |
| 2015 | -0.17x | GBX-331.00K | GBX-3.05 Million | GBX2.00 Million | ▼ -245.0% |
| 2014 | -0.05x | GBX-154.00K | GBX-2.42 Million | GBX3.20 Million | ▲ +88.4% |
| 2013 | -0.41x | GBX-1.39 Million | GBX-1.42 Million | GBX3.36 Million | ▲ +89.4% |
| 2012 | -3.90x | GBX-1.03 Million | GBX-1.03 Million | GBX263.00K | ▲ +17.8% |
| 2011 | -4.75x | GBX-1.19 Million | GBX-1.19 Million | GBX251.00K | ▼ -34.7% |
| 2010 | -3.53x | GBX-758.00K | GBX-759.00K | GBX215.00K | ▼ -1.4% |
| 2009 | -3.48x | GBX-963.00K | GBX-984.00K | GBX277.00K | ▼ -116.7% |
| 2008 | -1.60x | GBX-1.05 Million | GBX-1.05 Million | GBX655.00K | ▲ +83.6% |
| 2007 | -9.76x | GBX-1.16 Million | GBX-1.23 Million | GBX119.00K | — |