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). Check KITW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KITW cash generation efficiency.
Annual Financial Flexibility Index for Kitwave Group PLC (2016–2024)
Year-by-year free cash flow to debt coverage for Kitwave Group PLC. Explore Kitwave Group PLC cash 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 |
|---|---|---|---|---|---|
| 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 | — |