Knights Group Holdings plc Financial Flexibility Index
Knights Group Holdings plc 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). See Knights Group Holdings plc (KGH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Knights Group Holdings plc (2016–2026)
Financial flexibility index of Knights Group Holdings plc from 2016 to 2026. Historical Financial Flexibility Index trend for Knights Group Holdings plc across 11 annual periods. Check how high is Knights Group Holdings plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Knights Group Holdings plc Financial Flexibility Index by Year (2016–2026)
Knights Group Holdings plc financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Knights Group Holdings plc. For the full cash flow conversion analysis, see Knights Group Holdings plc cash conversion from operations.
| 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 | — |