Strix Group Plc Financial Flexibility Index
Strix Group Plc financial flexibility index. Strix Group Plc (KETL) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of GBX2.88 Million (operating CF GBX1.06 Million minus capex GBX1.82 Million) represents 0% of total liabilities (GBX131.53 Million). See Strix Group Plc (KETL) FCF generation index 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 Strix Group Plc (2012–2026)
Financial flexibility index of Strix Group Plc from 2012 to 2026. Historical Financial Flexibility Index trend for Strix Group Plc across 14 annual periods. Check Strix Group Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Strix Group Plc Financial Flexibility Index by Year (2012–2026)
Strix Group Plc financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Strix Group Plc. For the full cash flow conversion analysis, see Strix Group Plc (KETL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.67x | GBX20.04 Million | GBX14.74 Million | GBX30.10 Million | ▲ +108.8% |
| 2024 | 0.32x | GBX40.37 Million | GBX32.13 Million | GBX126.55 Million | ▲ +5.6% |
| 2023 | 0.30x | GBX45.63 Million | GBX37.60 Million | GBX151.05 Million | ▲ +62.7% |
| 2022 | 0.19x | GBX31.92 Million | GBX23.36 Million | GBX171.96 Million | ▼ -47.1% |
| 2021 | 0.35x | GBX39.44 Million | GBX22.29 Million | GBX112.47 Million | ▼ -30.7% |
| 2020 | 0.51x | GBX48.66 Million | GBX31.21 Million | GBX96.24 Million | ▼ -34.8% |
| 2019 | 0.78x | GBX49.80 Million | GBX34.36 Million | GBX64.17 Million | ▲ +8.6% |
| 2018 | 0.71x | GBX42.58 Million | GBX34.96 Million | GBX59.57 Million | ▲ +31.9% |
| 2017 | 0.54x | GBX39.81 Million | GBX33.82 Million | GBX73.49 Million | ▲ +136.1% |
| 2016 | 0.23x | GBX36.72 Million | GBX31.98 Million | GBX160.01 Million | ▼ -1.7% |
| 2015 | 0.23x | GBX37.17 Million | GBX31.00 Million | GBX159.20 Million | ▲ +10.7% |
| 2014 | 0.21x | GBX33.52 Million | GBX27.13 Million | GBX158.88 Million | ▼ -92.4% |
| 2013 | 2.77x | GBX422.27 Million | GBX383.09 Million | GBX152.50 Million | ▲ +413.8% |
| 2012 | 0.54x | GBX584.50 Million | GBX543.01 Million | GBX1.08 Billion | — |