Kendrick Resources PLC (KEN) — Financial Flexibility Index
Kendrick Resources PLC (KEN) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of GBX-71.99K (operating CF GBX-82.43K minus capex GBX10.44K) represents 0% of total liabilities (GBX1.09 Million). Check KEN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kendrick Resources PLC Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Kendrick Resources PLC across 13 annual periods. See KEN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kendrick Resources PLC (2012–2024)
Year-by-year free cash flow to debt coverage for Kendrick Resources PLC. For the full company profile including market capitalisation, see Kendrick Resources PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | GBX-259.70K | GBX-259.70K | GBX946.38K | ▼ -113.5% |
| 2023 | 2.04x | GBX873.94K | GBX-358.37K | GBX428.71K | ▲ +259.9% |
| 2022 | -1.27x | GBX-362.00K | GBX-1.01 Million | GBX283.94K | ▼ -337.1% |
| 2021 | 0.54x | GBX602.95K | GBX-70.81K | GBX1.12 Million | ▲ +203.3% |
| 2020 | -0.52x | GBX-86.31K | GBX-86.31K | GBX165.81K | ▲ +77.2% |
| 2019 | -2.28x | GBX-370.75K | GBX-378.95K | GBX162.29K | ▼ -73.2% |
| 2018 | -1.32x | GBX-932.16K | GBX-958.72K | GBX706.84K | ▼ -536.3% |
| 2017 | -0.21x | GBX-668.05K | GBX-1.42 Million | GBX3.22 Million | ▼ -81470.2% |
| 2016 | 0.00x | GBX-702.28 | GBX-769.89 | GBX2.76 Million | ▲ +100.0% |
| 2015 | -0.59x | GBX-1.56 Million | GBX-1.73 Million | GBX2.66 Million | ▲ +72.7% |
| 2014 | -2.15x | GBX-1.91 Million | GBX-1.99 Million | GBX891.14K | ▲ +52.8% |
| 2013 | -4.54x | GBX-1.07 Million | GBX-1.27 Million | GBX235.69K | ▼ -508.6% |
| 2012 | -0.75x | GBX-1.60 Million | GBX-1.65 Million | GBX2.14 Million | — |