Kendrick Resources PLC Financial Flexibility Index
Kendrick Resources PLC financial flexibility index. Kendrick Resources PLC (KEN) has a Financial Flexibility Index of -0.75x as of June 2026. Free cash flow of GBX-1.91 Million (operating CF GBX-1.91 Million minus capex GBX0.00) represents -1% of total liabilities (GBX2.55 Million). See Kendrick Resources PLC (KEN) 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 Kendrick Resources PLC (2012–2025)
Financial flexibility index of Kendrick Resources PLC from 2012 to 2025. Historical Financial Flexibility Index trend for Kendrick Resources PLC across 14 annual periods. Explore KEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kendrick Resources PLC Financial Flexibility Index by Year (2012–2025)
Kendrick Resources PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kendrick Resources PLC. For the full cash flow conversion analysis, see Kendrick Resources PLC (KEN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | GBX-205.29K | GBX-205.29K | GBX1.27 Million | ▼ -95.8% |
| 2024 | -0.08x | GBX-78.04K | GBX-259.70K | GBX946.38K | ▼ -104.0% |
| 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 | — |