Keystone Law Group PLC (KEYS) — Financial Flexibility Index

Latest as of January 2026: 0.20x

Keystone Law Group PLC (KEYS) has a Financial Flexibility Index of 0.20x as of January 2026. Free cash flow of GBX5.97 Million (operating CF GBX5.92 Million minus capex GBX52.64K) represents 0% of total liabilities (GBX29.13 Million). Check Keystone Law Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.97 Million
Operating CF − Capex

Total Liabilities

GBX29.13 Million
GBX

Capital Expenditures

GBX52.64K
GBX

Keystone Law Group PLC Financial Flexibility Index (2015–2026)

Historical Financial Flexibility Index trend for Keystone Law Group PLC across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Keystone Law Group PLC.

Annual Financial Flexibility Index for Keystone Law Group PLC (2015–2026)

Year-by-year free cash flow to debt coverage for Keystone Law Group PLC. Explore KEYS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.42x GBX12.29 Million GBX12.21 Million GBX29.13 Million ▲ +52.4%
2025 0.28x GBX7.02 Million GBX6.24 Million GBX25.33 Million ▼ -11.3%
2024 0.31x GBX7.60 Million GBX7.53 Million GBX24.36 Million ▼ -14.4%
2023 0.36x GBX7.30 Million GBX7.23 Million GBX20.02 Million ▼ -19.1%
2022 0.45x GBX8.35 Million GBX8.31 Million GBX18.52 Million ▲ +35.3%
2021 0.33x GBX5.56 Million GBX5.50 Million GBX16.67 Million ▲ +15.8%
2020 0.29x GBX4.44 Million GBX4.04 Million GBX15.44 Million ▼ -5.2%
2019 0.30x GBX3.76 Million GBX3.72 Million GBX12.38 Million ▲ +61.4%
2018 0.19x GBX1.93 Million GBX1.90 Million GBX10.26 Million ▲ +138.1%
2017 0.08x GBX1.27 Million GBX1.20 Million GBX16.12 Million ▲ +15.5%
2016 0.07x GBX983.43K GBX952.70K GBX14.37 Million ▲ +425.9%
2015 0.01x GBX181.05K GBX150.59K GBX13.92 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities