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 KNB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kanabo Group PLC (KNB) cash conversion ratio.
Annual Financial Flexibility Index for Kanabo Group PLC (2017–2023)
Year-by-year free cash flow to debt coverage for Kanabo Group PLC. Explore Kanabo Group PLC (KNB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |