Kier Group PLC (KIE) — 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). Check KIE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kier Group PLC (KIE) cash conversion ratio.
Annual Financial Flexibility Index for Kier Group PLC (1993–2025)
Year-by-year free cash flow to debt coverage for Kier Group PLC. Explore KIE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |