Knights Group Holdings plc (KGH) — Financial Flexibility Index
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). Check Knights Group Holdings plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Knights Group Holdings plc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Knights Group Holdings plc across 10 annual periods. See working capital to net assets of Knights Group Holdings plc to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |