Strix Group Plc (KETL) — Financial Flexibility Index
Strix Group Plc (KETL) has a Financial Flexibility Index of 0.12x as of December 2024. Free cash flow of GBX15.08 Million (operating CF GBX11.65 Million minus capex GBX3.43 Million) represents 0% of total liabilities (GBX126.55 Million). Check Strix Group Plc (KETL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strix Group Plc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Strix Group Plc across 13 annual periods. See Strix Group Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Strix Group Plc (2012–2024)
Year-by-year free cash flow to debt coverage for Strix Group Plc. For the full company profile including market capitalisation, see how much is Strix Group Plc worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |