Knights Group Holdings plc (KGH) — Financial Flexibility Index

Latest as of April 2025: 0.12x

Knights Group Holdings plc (KGH) has a Financial Flexibility Index of 0.12x as of April 2025. Free cash flow of GBX21.44 Million (operating CF GBX15.81 Million minus capex GBX5.64 Million) represents 0% of total liabilities (GBX174.08 Million). Also explore Knights Group Holdings plc (KGH) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX21.44 Million
Operating CF − Capex

Total Liabilities

GBX174.08 Million
GBX

Capital Expenditures

GBX5.64 Million
GBX

Knights Group Holdings plc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Knights Group Holdings plc across 10 annual periods. Check how strategically is Knights Group Holdings plc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Knights Group Holdings plc (2016–2025)

Year-by-year free cash flow to debt coverage for Knights Group Holdings plc. For the full company profile including market capitalisation, see Knights Group Holdings plc (KGH) total market value.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.21x GBX37.01 Million GBX25.25 Million GBX174.08 Million ▼ -18.6%
2024 0.26x GBX31.04 Million GBX22.83 Million GBX118.84 Million ▲ +70.7%
2023 0.15x GBX18.26 Million GBX16.33 Million GBX119.36 Million ▲ +45.4%
2022 0.11x GBX12.69 Million GBX10.11 Million GBX120.62 Million ▼ -12.4%
2021 0.12x GBX13.40 Million GBX8.85 Million GBX111.61 Million ▲ +12.7%
2020 0.11x GBX8.93 Million GBX6.40 Million GBX83.79 Million ▼ -50.2%
2019 0.21x GBX8.60 Million GBX7.29 Million GBX40.20 Million ▲ +15.5%
2018 0.19x GBX6.73 Million GBX5.45 Million GBX36.36 Million ▲ +426.2%
2017 0.04x GBX1.29 Million GBX701.00K GBX36.81 Million ▲ +1695.1%
2016 0.00x GBX71.00K GBX-261.00K GBX36.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities