Kistos PLC (KIST) — Financial Flexibility Index
Kistos PLC (KIST) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of GBX69.01 Million (operating CF GBX15.16 Million minus capex GBX53.84 Million) represents 0% of total liabilities (GBX901.48 Million). Check Kistos PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kistos PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Kistos PLC across 4 annual periods. See working capital to net assets of Kistos PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kistos PLC (2021–2024)
Year-by-year free cash flow to debt coverage for Kistos PLC. For the full company profile including market capitalisation, see how much is Kistos PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +220.2% |
| 2021 | 0.19x | GBX54.33 Million | GBX38.36 Million | GBX286.85 Million | — |