Kitwave Group PLC Financial Flexibility Index
Kitwave Group PLC 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). See KITW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kitwave Group PLC (2016–2024)
Financial flexibility index of Kitwave Group PLC from 2016 to 2024. Historical Financial Flexibility Index trend for Kitwave Group PLC across 9 annual periods. Check KITW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kitwave Group PLC Financial Flexibility Index by Year (2016–2024)
Kitwave Group PLC financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Kitwave Group PLC. For the full cash flow conversion analysis, see KITW operating cash flow.
| 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 | — |