Kingfisher PLC (KGF) — Financial Flexibility Index
Kingfisher PLC (KGF) has a Financial Flexibility Index of 0.15x as of January 2026. Free cash flow of GBX760.00 Million (operating CF GBX513.00 Million minus capex GBX247.00 Million) represents 0% of total liabilities (GBX5.24 Billion). Check KGF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kingfisher PLC Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for Kingfisher PLC across 35 annual periods. For the full cash flow conversion analysis, see Kingfisher PLC (KGF) cash conversion ratio.
Annual Financial Flexibility Index for Kingfisher PLC (1992–2026)
Year-by-year free cash flow to debt coverage for Kingfisher PLC. Explore Kingfisher PLC (KGF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | GBX1.86 Billion | GBX1.46 Billion | GBX5.24 Billion | ▲ +11.3% |
| 2025 | 0.32x | GBX1.62 Billion | GBX1.30 Billion | GBX5.10 Billion | ▼ -0.1% |
| 2024 | 0.32x | GBX1.69 Billion | GBX1.32 Billion | GBX5.30 Billion | ▲ +35.9% |
| 2023 | 0.23x | GBX1.28 Billion | GBX820.00 Million | GBX5.44 Billion | ▼ -17.6% |
| 2022 | 0.28x | GBX1.59 Billion | GBX1.18 Billion | GBX5.57 Billion | ▼ -16.1% |
| 2021 | 0.34x | GBX1.93 Billion | GBX1.65 Billion | GBX5.70 Billion | ▲ +50.5% |
| 2020 | 0.23x | GBX1.24 Billion | GBX897.00 Million | GBX5.51 Billion | ▼ -23.7% |
| 2019 | 0.30x | GBX988.00 Million | GBX649.00 Million | GBX3.34 Billion | ▲ +60.9% |
| 2018 | 0.18x | GBX661.00 Million | GBX293.00 Million | GBX3.60 Billion | ▼ -46.4% |
| 2017 | 0.34x | GBX1.19 Billion | GBX781.00 Million | GBX3.46 Billion | ▲ +5.0% |
| 2016 | 0.33x | GBX1.15 Billion | GBX813.00 Million | GBX3.51 Billion | ▲ +21.4% |
| 2015 | 0.27x | GBX935.00 Million | GBX660.00 Million | GBX3.47 Billion | ▼ -17.2% |
| 2014 | 0.32x | GBX1.14 Billion | GBX834.00 Million | GBX3.50 Billion | ▲ +32.5% |
| 2013 | 0.25x | GBX917.00 Million | GBX601.00 Million | GBX3.74 Billion | ▼ -13.1% |
| 2012 | 0.28x | GBX1.10 Billion | GBX652.00 Million | GBX3.91 Billion | ▲ +29.6% |
| 2011 | 0.22x | GBX902.00 Million | GBX592.00 Million | GBX4.14 Billion | ▼ -18.5% |
| 2010 | 0.27x | GBX1.31 Billion | GBX1.05 Billion | GBX4.89 Billion | ▲ +22.9% |
| 2009 | 0.22x | GBX1.18 Billion | GBX790.00 Million | GBX5.43 Billion | ▲ +2.3% |
| 2008 | 0.21x | GBX993.00 Million | GBX465.00 Million | GBX4.68 Billion | ▼ -6.7% |
| 2007 | 0.23x | GBX954.00 Million | GBX487.00 Million | GBX4.20 Billion | ▲ +20.0% |
| 2006 | 0.19x | GBX765.20 Million | GBX258.20 Million | GBX4.04 Billion | ▼ -31.7% |
| 2005 | 0.28x | GBX927.60 Million | GBX514.30 Million | GBX3.34 Billion | ▲ +28.0% |
| 2004 | 0.22x | GBX593.20 Million | GBX204.10 Million | GBX2.73 Billion | ▲ +6.9% |
| 2003 | 0.20x | GBX979.40 Million | GBX511.00 Million | GBX4.83 Billion | ▼ -27.2% |
| 2002 | 0.28x | GBX1.13 Billion | GBX397.50 Million | GBX4.06 Billion | ▲ +35.3% |
| 2001 | 0.21x | GBX1.02 Billion | GBX140.90 Million | GBX4.96 Billion | ▼ -26.1% |
| 2000 | 0.28x | GBX1.12 Billion | GBX455.70 Million | GBX4.02 Billion | ▲ +25.9% |
| 1999 | 0.22x | GBX778.00 Million | GBX362.00 Million | GBX3.52 Billion | ▼ -26.2% |
| 1998 | 0.30x | GBX586.30 Million | GBX340.50 Million | GBX1.96 Billion | ▼ -7.7% |
| 1997 | 0.32x | GBX646.20 Million | GBX426.30 Million | GBX1.99 Billion | ▲ +54.2% |
| 1996 | 0.21x | GBX420.50 Million | GBX175.20 Million | GBX2.00 Billion | ▼ -19.3% |
| 1995 | 0.26x | GBX488.50 Million | GBX197.60 Million | GBX1.87 Billion | ▲ +13.4% |
| 1994 | 0.23x | GBX402.80 Million | GBX223.20 Million | GBX1.75 Billion | ▼ -14.0% |
| 1993 | 0.27x | GBX287.10 Million | GBX122.00 Million | GBX1.07 Billion | ▲ +63.2% |
| 1992 | 0.16x | GBX177.70 Million | GBX97.40 Million | GBX1.08 Billion | — |