Kier Group PLC Financial Flexibility Index
Kier Group PLC financial flexibility index. Kier Group PLC (KIE) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of GBX-22.10 Million (operating CF GBX-25.20 Million minus capex GBX3.10 Million) represents 0% of total liabilities (GBX2.63 Billion). See cash generation quality of Kier Group PLC 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 Kier Group PLC (1993–2025)
Financial flexibility index of Kier Group PLC from 1993 to 2025. Historical Financial Flexibility Index trend for Kier Group PLC across 33 annual periods. Check how high is Kier Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kier Group PLC Financial Flexibility Index by Year (1993–2025)
Kier Group PLC financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Kier Group PLC. For the full cash flow conversion analysis, see Kier Group PLC operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX246.10 Million | GBX235.00 Million | GBX3.04 Billion | ▼ -4.0% |
| 2024 | 0.08x | GBX248.60 Million | GBX230.10 Million | GBX2.94 Billion | ▼ -0.7% |
| 2023 | 0.09x | GBX152.40 Million | GBX144.00 Million | GBX1.79 Billion | ▲ +130.6% |
| 2022 | 0.04x | GBX62.10 Million | GBX45.20 Million | GBX1.68 Billion | ▲ +17.6% |
| 2021 | 0.03x | GBX57.90 Million | GBX48.00 Million | GBX1.85 Billion | ▲ +172.1% |
| 2020 | -0.04x | GBX-98.00 Million | GBX-106.60 Million | GBX2.25 Billion | ▼ -29.9% |
| 2019 | -0.03x | GBX-71.10 Million | GBX-82.70 Million | GBX2.12 Billion | ▼ -148.5% |
| 2018 | 0.07x | GBX152.40 Million | GBX130.30 Million | GBX2.21 Billion | ▲ +70.8% |
| 2017 | 0.04x | GBX91.50 Million | GBX75.70 Million | GBX2.27 Billion | ▼ -57.2% |
| 2016 | 0.09x | GBX180.50 Million | GBX166.40 Million | GBX1.91 Billion | ▲ +32.7% |
| 2015 | 0.07x | GBX153.80 Million | GBX121.40 Million | GBX2.16 Billion | ▲ +133.9% |
| 2014 | 0.03x | GBX46.30 Million | GBX-5.90 Million | GBX1.52 Billion | ▲ +4.7% |
| 2013 | 0.03x | GBX28.30 Million | GBX700.00K | GBX974.50 Million | ▼ -46.1% |
| 2012 | 0.05x | GBX54.00 Million | GBX17.30 Million | GBX1.00 Billion | ▼ -31.4% |
| 2011 | 0.08x | GBX77.00 Million | GBX47.20 Million | GBX980.50 Million | ▼ -34.3% |
| 2010 | 0.12x | GBX121.10 Million | GBX108.70 Million | GBX1.01 Billion | ▲ +771.6% |
| 2009 | 0.01x | GBX13.30 Million | GBX-2.00 Million | GBX970.60 Million | ▼ -77.6% |
| 2008 | 0.06x | GBX64.20 Million | GBX36.70 Million | GBX1.05 Billion | ▼ -50.0% |
| 2007 | 0.12x | GBX115.00 Million | GBX95.30 Million | GBX939.10 Million | ▼ -5.3% |
| 2006 | 0.13x | GBX107.10 Million | GBX83.90 Million | GBX828.10 Million | ▲ +9.0% |
| 2005 | 0.12x | GBX91.30 Million | GBX71.40 Million | GBX769.80 Million | ▲ +4020.4% |
| 2004 | 0.00x | GBX1.74 Million | GBX-19.76 Million | GBX604.50 Million | ▼ -97.0% |
| 2003 | 0.09x | GBX54.20 Million | GBX43.40 Million | GBX571.90 Million | ▼ -8.6% |
| 2002 | 0.10x | GBX53.20 Million | GBX41.70 Million | GBX513.20 Million | ▼ -21.4% |
| 2001 | 0.13x | GBX57.40 Million | GBX32.90 Million | GBX435.30 Million | ▲ +554.4% |
| 2000 | 0.02x | GBX7.80 Million | GBX1.20 Million | GBX387.10 Million | ▼ -74.4% |
| 1999 | 0.08x | GBX27.00 Million | GBX14.70 Million | GBX343.60 Million | ▼ -37.9% |
| 1998 | 0.13x | GBX38.00 Million | GBX28.10 Million | GBX300.30 Million | ▲ +79.8% |
| 1997 | 0.07x | GBX16.20 Million | GBX10.70 Million | GBX230.20 Million | ▼ -10.1% |
| 1996 | 0.08x | GBX17.60 Million | GBX9.80 Million | GBX224.90 Million | ▼ -25.8% |
| 1995 | 0.11x | GBX21.50 Million | GBX15.40 Million | GBX203.90 Million | ▲ +309.0% |
| 1994 | 0.03x | GBX5.30 Million | GBX-1.70 Million | GBX205.60 Million | ▼ -58.3% |
| 1993 | 0.06x | GBX12.90 Million | GBX8.80 Million | GBX208.80 Million | — |