Kitwave Group PLC (KITW) — Financial Flexibility Index
Kitwave Group PLC (KITW) has a Financial Flexibility Index of 0.06x as of April 2025. Free cash flow of GBX16.34 Million (operating CF GBX15.03 Million minus capex GBX1.31 Million) represents 0% of total liabilities (GBX255.86 Million). Also explore KITW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kitwave Group PLC Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Kitwave Group PLC across 9 annual periods. Check KITW strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kitwave Group PLC (2016–2024)
Year-by-year free cash flow to debt coverage for Kitwave Group PLC. For the full company profile including market capitalisation, see Kitwave Group PLC (KITW) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | GBX38.68 Million | GBX31.40 Million | GBX234.74 Million | ▼ -39.7% |
| 2023 | 0.27x | GBX34.21 Million | GBX30.30 Million | GBX125.14 Million | ▲ +1.1% |
| 2022 | 0.27x | GBX29.13 Million | GBX26.52 Million | GBX107.77 Million | ▲ +116.8% |
| 2021 | 0.12x | GBX10.88 Million | GBX7.92 Million | GBX87.23 Million | ▼ -50.9% |
| 2020 | 0.25x | GBX33.01 Million | GBX29.89 Million | GBX129.92 Million | ▲ +236.9% |
| 2019 | 0.08x | GBX9.28 Million | GBX8.32 Million | GBX123.04 Million | ▼ -6.4% |
| 2018 | 0.08x | GBX9.76 Million | GBX8.42 Million | GBX121.06 Million | ▲ +6.8% |
| 2017 | 0.08x | GBX9.31 Million | GBX8.09 Million | GBX123.42 Million | ▼ -62.9% |
| 2016 | 0.20x | GBX20.77 Million | GBX17.89 Million | GBX102.01 Million | — |