Kromek Group PLC (KMK) — Financial Flexibility Index

Latest as of April 2025: 1.09x

Kromek Group PLC (KMK) has a Financial Flexibility Index of 1.09x as of April 2025. Free cash flow of GBX14.87 Million (operating CF GBX14.74 Million minus capex GBX128.00K) represents 1% of total liabilities (GBX13.69 Million). Check KMK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX14.87 Million
Operating CF − Capex

Total Liabilities

GBX13.69 Million
GBX

Capital Expenditures

GBX128.00K
GBX

Kromek Group PLC Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Kromek Group PLC across 15 annual periods. See how liquid is Kromek Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kromek Group PLC (2011–2025)

Year-by-year free cash flow to debt coverage for Kromek Group PLC. For the full company profile including market capitalisation, see Kromek Group PLC market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities