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 KLR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Keller Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 KLR stock market capitalisation.
| 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 | — |