Kinovo PLC (KINO) — Financial Flexibility Index

Latest as of September 2024: -0.04x

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). Check total reinvestment intensity of Kinovo PLC to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-935.00K
Operating CF − Capex

Total Liabilities

GBX21.04 Million
GBX

Capital Expenditures

GBX77.00K
GBX

Kinovo PLC Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Kinovo PLC across 13 annual periods. For the full cash flow conversion analysis, see KINO operating cash flow.

Annual Financial Flexibility Index for Kinovo PLC (2012–2024)

Year-by-year free cash flow to debt coverage for Kinovo PLC. Explore Kinovo PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities