Keller Group PLC Financial Flexibility Index
Keller Group PLC financial flexibility index. Keller Group PLC (KLR) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of GBX95.60 Million (operating CF GBX53.60 Million minus capex GBX42.00 Million) represents 0% of total liabilities (GBX1.21 Billion). Explore KLR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Keller Group PLC (1991–2025)
Financial flexibility index of Keller Group PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Keller Group PLC across 35 annual periods. Check KLR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Keller Group PLC Financial Flexibility Index by Year (1991–2025)
Keller Group PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Keller Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Keller Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | GBX352.20 Million | GBX261.90 Million | GBX1.18 Billion | ▲ +0.1% |
| 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 | — |