Kanabo Group PLC Financial Flexibility Index
Kanabo Group PLC financial flexibility index. Kanabo Group PLC (KNB) has a Financial Flexibility Index of -0.28x as of June 2024. Free cash flow of GBX-270.00K (operating CF GBX-852.00K minus capex GBX582.00K) represents 0% of total liabilities (GBX953.00K). See Kanabo Group PLC (KNB) free cash flow 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 Kanabo Group PLC (2017–2023)
Financial flexibility index of Kanabo Group PLC from 2017 to 2023. Historical Financial Flexibility Index trend for Kanabo Group PLC across 7 annual periods. Explore KNB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kanabo Group PLC Financial Flexibility Index by Year (2017–2023)
Kanabo Group PLC financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Kanabo Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Kanabo Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.34x | GBX-1.99 Million | GBX-2.52 Million | GBX849.00K | ▼ -29.6% |
| 2022 | -1.81x | GBX-3.62 Million | GBX-3.78 Million | GBX2.01 Million | ▲ +63.3% |
| 2021 | -4.92x | GBX-2.04 Million | GBX-2.08 Million | GBX415.00K | ▼ -309.0% |
| 2020 | -1.20x | GBX-65.00K | GBX-100.00K | GBX54.00K | ▲ +87.5% |
| 2019 | -9.61x | GBX-346.00K | GBX-346.00K | GBX36.00K | ▲ +22.6% |
| 2018 | -12.41x | GBX-211.00K | GBX-211.00K | GBX17.00K | ▼ -691.1% |
| 2017 | -1.57x | GBX-91.00K | GBX-91.00K | GBX58.00K | — |