Kendrick Resources PLC (KEN) — Financial Flexibility Index
Kendrick Resources PLC (KEN) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of GBX-122.86K (operating CF GBX-122.86K minus capex GBX2.00) represents 0% of total liabilities (GBX1.27 Million). Check Kendrick Resources PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kendrick Resources PLC Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Kendrick Resources PLC across 14 annual periods. For the full cash flow conversion analysis, see Kendrick Resources PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Kendrick Resources PLC (2012–2025)
Year-by-year free cash flow to debt coverage for Kendrick Resources PLC. Explore KEN cash flow to debt 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 | -0.16x | 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 | — |