Kistos PLC Financial Flexibility Index
Kistos PLC financial flexibility index. Kistos PLC (KIST) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of GBX174.73 Million (operating CF GBX121.91 Million minus capex GBX52.82 Million) represents 0% of total liabilities (GBX1.27 Billion). See KIST cash flow after capex ratio 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 Kistos PLC (2021–2025)
Financial flexibility index of Kistos PLC from 2021 to 2025. Historical Financial Flexibility Index trend for Kistos PLC across 5 annual periods. Check KIST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kistos PLC Financial Flexibility Index by Year (2021–2025)
Kistos PLC financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Kistos PLC. For the full cash flow conversion analysis, see how efficiently does Kistos PLC generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | GBX268.49 Million | GBX144.41 Million | GBX869.23 Million | ▼ -2.2% |
| 2024 | 0.32x | GBX247.32 Million | GBX103.51 Million | GBX782.99 Million | ▼ -31.8% |
| 2023 | 0.46x | GBX340.01 Million | GBX220.69 Million | GBX734.50 Million | ▼ -23.7% |
| 2022 | 0.61x | GBX309.93 Million | GBX290.47 Million | GBX510.97 Million | ▲ +181.5% |
| 2021 | 0.22x | GBX61.81 Million | GBX41.40 Million | GBX286.85 Million | — |