Kinovo PLC (KINO) — Financial Flexibility Index
Kinovo PLC (KINO) has a Financial Flexibility Index of -0.04x as of September 2024. Free cash flow of GBX-935.00K (operating CF GBX-1.01 Million minus capex GBX77.00K) represents 0% of total liabilities (GBX21.04 Million). Also explore Kinovo PLC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kinovo PLC Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Kinovo PLC across 13 annual periods. Check KINO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kinovo PLC (2012–2024)
Year-by-year free cash flow to debt coverage for Kinovo PLC. For the full company profile including market capitalisation, see market cap of Kinovo PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | GBX660.00K | GBX382.00K | GBX25.47 Million | ▼ -80.6% |
| 2023 | 0.13x | GBX3.02 Million | GBX2.74 Million | GBX22.61 Million | ▼ -25.3% |
| 2022 | 0.18x | GBX4.05 Million | GBX3.66 Million | GBX22.70 Million | ▼ -37.0% |
| 2021 | 0.28x | GBX5.90 Million | GBX5.81 Million | GBX20.83 Million | ▲ +77.2% |
| 2020 | 0.16x | GBX4.17 Million | GBX3.89 Million | GBX26.06 Million | ▲ +337.4% |
| 2019 | -0.07x | GBX-1.87 Million | GBX-2.03 Million | GBX27.73 Million | ▼ -272.7% |
| 2018 | 0.04x | GBX891.00K | GBX802.00K | GBX22.84 Million | ▼ -73.6% |
| 2017 | 0.15x | GBX3.48 Million | GBX3.36 Million | GBX23.50 Million | ▲ +92580.5% |
| 2016 | 0.00x | GBX2.00K | GBX-134.00K | GBX12.53 Million | ▼ -99.7% |
| 2015 | 0.05x | GBX100.29K | GBX81.43K | GBX2.06 Million | ▼ -14.3% |
| 2014 | 0.06x | GBX90.00K | GBX64.00K | GBX1.58 Million | ▼ -83.8% |
| 2013 | 0.35x | GBX718.00K | GBX696.00K | GBX2.04 Million | ▼ -6.6% |
| 2012 | 0.38x | GBX687.00K | GBX444.00K | GBX1.83 Million | — |