KEFI Gold and Copper Plc (KEFI) — Financial Flexibility Index
KEFI Gold and Copper Plc (KEFI) has a Financial Flexibility Index of -1.86x as of June 2025. Free cash flow of GBX-6.94 Million (operating CF GBX-6.95 Million minus capex GBX9.00K) represents -2% of total liabilities (GBX3.74 Million). Check asset allocation strategy of KEFI Gold and Copper Plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KEFI Gold and Copper Plc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for KEFI Gold and Copper Plc across 18 annual periods. See KEFI Gold and Copper Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KEFI Gold and Copper Plc (2007–2024)
Year-by-year free cash flow to debt coverage for KEFI Gold and Copper Plc. For the full company profile including market capitalisation, see KEFI Gold and Copper Plc stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |