Kinovo PLC Financial Flexibility Index
Kinovo PLC 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). See Kinovo PLC free cash flow efficiency 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 Kinovo PLC (2012–2024)
Financial flexibility index of Kinovo PLC from 2012 to 2024. Historical Financial Flexibility Index trend for Kinovo PLC across 13 annual periods. Check KINO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kinovo PLC Financial Flexibility Index by Year (2012–2024)
Kinovo PLC financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Kinovo PLC. For the full cash flow conversion analysis, see Kinovo PLC cash conversion from operations.
| 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 | — |