Strix Group Plc (KETL) — Financial Flexibility Index

Latest as of June 2025: 0.02x

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). Check KETL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.88 Million
Operating CF − Capex

Total Liabilities

GBX131.53 Million
GBX

Capital Expenditures

GBX1.82 Million
GBX

Strix Group Plc Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Strix Group Plc across 14 annual periods. For the full cash flow conversion analysis, see KETL cash flow metrics.

Annual Financial Flexibility Index for Strix Group Plc (2012–2026)

Year-by-year free cash flow to debt coverage for Strix Group Plc. Explore debt repayment capacity of Strix Group Plc to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities