Knights Group Holdings plc (KGH) — Financial Flexibility Index
Knights Group Holdings plc (KGH) has a Financial Flexibility Index of 0.11x as of April 2026. Free cash flow of GBX20.57 Million (operating CF GBX17.91 Million minus capex GBX2.66 Million) represents 0% of total liabilities (GBX182.07 Million). Check Knights Group Holdings plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Knights Group Holdings plc Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Knights Group Holdings plc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Knights Group Holdings plc generate cash.
Annual Financial Flexibility Index for Knights Group Holdings plc (2016–2026)
Year-by-year free cash flow to debt coverage for Knights Group Holdings plc. Explore KGH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | GBX30.52 Million | GBX24.17 Million | GBX182.07 Million | ▼ -21.1% |
| 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 | — |