KEFI Gold and Copper Plc Financial Flexibility Index
KEFI Gold and Copper Plc financial flexibility index. KEFI Gold and Copper Plc (KEFI) has a Financial Flexibility Index of -0.65x as of June 2026. Free cash flow of GBX-10.11 Million (operating CF GBX-10.15 Million minus capex GBX36.00K) represents -1% of total liabilities (GBX15.67 Million). See KEFI Gold and Copper Plc (KEFI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KEFI Gold and Copper Plc (2007–2025)
Financial flexibility index of KEFI Gold and Copper Plc from 2007 to 2025. Historical Financial Flexibility Index trend for KEFI Gold and Copper Plc across 19 annual periods. Check KEFI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
KEFI Gold and Copper Plc Financial Flexibility Index by Year (2007–2025)
KEFI Gold and Copper Plc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for KEFI Gold and Copper Plc. For the full cash flow conversion analysis, see KEFI Gold and Copper Plc (KEFI) cash flow conversion.
| 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 | — |