Keller Group PLC (KLR) — Financial Flexibility Index
Keller Group PLC (KLR) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX80.80 Million (operating CF GBX44.30 Million minus capex GBX36.50 Million) represents 0% of total liabilities (GBX1.15 Billion). Also explore net asset growth rate of Keller Group PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keller Group PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Keller Group PLC across 34 annual periods. Check KLR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Keller Group PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Keller Group PLC. For the full company profile including market capitalisation, see market value of Keller Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | GBX354.90 Million | GBX265.90 Million | GBX1.19 Billion | ▲ +18.3% |
| 2023 | 0.25x | GBX291.30 Million | GBX197.00 Million | GBX1.16 Billion | ▲ +121.8% |
| 2022 | 0.11x | GBX136.50 Million | GBX54.80 Million | GBX1.21 Billion | ▼ -52.5% |
| 2021 | 0.24x | GBX240.10 Million | GBX155.70 Million | GBX1.01 Billion | ▼ -30.6% |
| 2020 | 0.34x | GBX283.50 Million | GBX210.50 Million | GBX825.40 Million | ▲ +55.6% |
| 2019 | 0.22x | GBX226.80 Million | GBX163.90 Million | GBX1.03 Billion | ▲ +4.8% |
| 2018 | 0.21x | GBX210.40 Million | GBX124.80 Million | GBX999.50 Million | ▼ -0.3% |
| 2017 | 0.21x | GBX192.80 Million | GBX107.80 Million | GBX912.80 Million | ▲ +11.6% |
| 2016 | 0.19x | GBX181.80 Million | GBX103.00 Million | GBX960.30 Million | ▲ +0.9% |
| 2015 | 0.19x | GBX138.90 Million | GBX63.90 Million | GBX740.40 Million | ▼ -30.4% |
| 2014 | 0.27x | GBX191.40 Million | GBX126.90 Million | GBX709.60 Million | ▲ +16.8% |
| 2013 | 0.23x | GBX151.30 Million | GBX105.10 Million | GBX655.20 Million | ▼ -12.0% |
| 2012 | 0.26x | GBX127.70 Million | GBX93.10 Million | GBX486.50 Million | ▲ +53.4% |
| 2011 | 0.17x | GBX84.70 Million | GBX45.30 Million | GBX494.90 Million | ▼ -1.5% |
| 2010 | 0.17x | GBX85.50 Million | GBX55.60 Million | GBX492.20 Million | ▼ -38.2% |
| 2009 | 0.28x | GBX129.20 Million | GBX88.40 Million | GBX459.50 Million | ▼ -12.6% |
| 2008 | 0.32x | GBX177.10 Million | GBX105.80 Million | GBX550.30 Million | ▼ -6.7% |
| 2007 | 0.34x | GBX130.80 Million | GBX79.90 Million | GBX379.40 Million | ▲ +11.5% |
| 2006 | 0.31x | GBX93.40 Million | GBX61.40 Million | GBX302.10 Million | ▲ +32.3% |
| 2005 | 0.23x | GBX65.30 Million | GBX49.60 Million | GBX279.50 Million | ▲ +49.9% |
| 2004 | 0.16x | GBX35.77 Million | GBX21.87 Million | GBX229.54 Million | ▲ +4.8% |
| 2003 | 0.15x | GBX32.39 Million | GBX15.67 Million | GBX217.84 Million | ▼ -20.0% |
| 2002 | 0.19x | GBX41.18 Million | GBX24.23 Million | GBX221.59 Million | ▲ +31.6% |
| 2001 | 0.14x | GBX27.11 Million | GBX15.65 Million | GBX192.01 Million | ▼ -8.1% |
| 2000 | 0.15x | GBX18.05 Million | GBX8.15 Million | GBX117.56 Million | ▼ -43.1% |
| 1999 | 0.27x | GBX24.26 Million | GBX15.36 Million | GBX89.86 Million | ▲ +18.7% |
| 1998 | 0.23x | GBX19.72 Million | GBX13.38 Million | GBX86.67 Million | ▲ +12.5% |
| 1997 | 0.20x | GBX15.87 Million | GBX8.83 Million | GBX78.46 Million | ▲ +11.4% |
| 1996 | 0.18x | GBX14.97 Million | GBX8.21 Million | GBX82.45 Million | ▲ +11.8% |
| 1995 | 0.16x | GBX11.84 Million | GBX4.36 Million | GBX72.94 Million | ▼ -18.6% |
| 1994 | 0.20x | GBX13.97 Million | GBX8.12 Million | GBX70.05 Million | ▲ +36.8% |
| 1993 | 0.15x | GBX8.60 Million | GBX3.37 Million | GBX58.96 Million | ▼ -26.9% |
| 1992 | 0.20x | GBX12.43 Million | GBX7.95 Million | GBX62.32 Million | ▲ +11.0% |
| 1991 | 0.18x | GBX8.86 Million | GBX4.62 Million | GBX49.32 Million | — |