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). Also explore KIST net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Kistos PLC to assess the company's strategic physical and investment asset allocation.
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 market cap of Kistos PLC.
| 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 | — |