Kier Group PLC (KIE) — Financial Flexibility Index
Kier Group PLC (KIE) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of GBX244.10 Million (operating CF GBX236.50 Million minus capex GBX7.60 Million) represents 0% of total liabilities (GBX3.04 Billion). Check Kier Group PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kier Group PLC Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Kier Group PLC across 33 annual periods. See Kier Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kier Group PLC (1993–2025)
Year-by-year free cash flow to debt coverage for Kier Group PLC. For the full company profile including market capitalisation, see KIE company net worth.
| 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 | — |