Kistos PLC (KIST) — Financial Flexibility Index
Kistos PLC (KIST) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of GBX171.38 Million (operating CF GBX121.71 Million minus capex GBX49.67 Million) represents 0% of total liabilities (GBX869.23 Million). Check KIST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kistos PLC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Kistos PLC across 5 annual periods. For the full cash flow conversion analysis, see Kistos PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Kistos PLC (2021–2025)
Year-by-year free cash flow to debt coverage for Kistos PLC. Explore Kistos PLC (KIST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |