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). Check Keller Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Keller Group PLC cash flow conversion.
Annual Financial Flexibility Index for Keller Group PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Keller Group PLC. Explore Keller Group PLC (KLR) 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 | 0.30x | 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 | — |