Kromek Group PLC Financial Flexibility Index
Kromek Group PLC financial flexibility index. Kromek Group PLC (KMK) has a Financial Flexibility Index of 0.10x as of April 2026. Free cash flow of GBX1.64 Million (operating CF GBX1.51 Million minus capex GBX124.00K) represents 0% of total liabilities (GBX15.84 Million). See how much free cash does Kromek Group PLC generate 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 Kromek Group PLC (2011–2026)
Financial flexibility index of Kromek Group PLC from 2011 to 2026. Historical Financial Flexibility Index trend for Kromek Group PLC across 16 annual periods. Check KMK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kromek Group PLC Financial Flexibility Index by Year (2011–2026)
Kromek Group PLC financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Kromek Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Kromek Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | GBX3.34 Million | GBX3.00 Million | GBX15.84 Million | ▼ -82.0% |
| 2025 | 1.17x | GBX16.09 Million | GBX15.90 Million | GBX13.69 Million | ▲ +992.9% |
| 2024 | 0.11x | GBX2.24 Million | GBX-2.80 Million | GBX20.84 Million | ▼ -49.6% |
| 2023 | 0.21x | GBX4.77 Million | GBX-504.00K | GBX22.35 Million | ▲ +63.2% |
| 2022 | 0.13x | GBX2.61 Million | GBX-3.84 Million | GBX19.99 Million | ▼ -41.0% |
| 2021 | 0.22x | GBX4.46 Million | GBX-1.62 Million | GBX20.10 Million | ▼ -64.8% |
| 2020 | 0.63x | GBX12.34 Million | GBX-126.00K | GBX19.59 Million | ▲ +956.6% |
| 2019 | -0.07x | GBX-1.13 Million | GBX-4.78 Million | GBX15.41 Million | ▲ +88.3% |
| 2018 | -0.63x | GBX-4.34 Million | GBX-4.61 Million | GBX6.92 Million | ▼ -291.5% |
| 2017 | -0.16x | GBX-1.24 Million | GBX-1.50 Million | GBX7.74 Million | ▲ +70.3% |
| 2016 | -0.54x | GBX-2.40 Million | GBX-2.85 Million | GBX4.45 Million | ▼ -1829.9% |
| 2015 | 0.03x | GBX197.00K | GBX-2.36 Million | GBX6.32 Million | ▲ +106.7% |
| 2014 | -0.47x | GBX-2.03 Million | GBX-2.22 Million | GBX4.34 Million | ▼ -340.1% |
| 2013 | 0.19x | GBX1.39 Million | GBX-1.25 Million | GBX7.14 Million | ▲ +171.6% |
| 2012 | -0.27x | GBX-683.36K | GBX-1.89 Million | GBX2.51 Million | ▼ -10.2% |
| 2011 | -0.25x | GBX-387.14K | GBX-2.23 Million | GBX1.57 Million | — |