Kanabo Group PLC (KNB) — 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). Check asset allocation strategy of Kanabo Group PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kanabo Group PLC Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Kanabo Group PLC across 7 annual periods. See KNB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kanabo Group PLC (2017–2023)
Year-by-year free cash flow to debt coverage for Kanabo Group PLC. For the full company profile including market capitalisation, see Kanabo Group PLC (KNB) total market value.
| 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 | — |