Kainos Group PLC (KNOS) — Financial Flexibility Index

Latest as of March 2025: 0.32x

Kainos Group PLC (KNOS) has a Financial Flexibility Index of 0.32x as of March 2025. Free cash flow of GBX41.50 Million (operating CF GBX39.67 Million minus capex GBX1.84 Million) represents 0% of total liabilities (GBX129.07 Million). Also explore Kainos Group PLC annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX41.50 Million
Operating CF − Capex

Total Liabilities

GBX129.07 Million
GBX

Capital Expenditures

GBX1.84 Million
GBX

Kainos Group PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Kainos Group PLC across 13 annual periods. Check KNOS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kainos Group PLC (2013–2025)

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

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.48x GBX62.18 Million GBX58.81 Million GBX129.07 Million ▼ -25.3%
2024 0.64x GBX78.68 Million GBX73.02 Million GBX122.03 Million ▲ +4.4%
2023 0.62x GBX64.40 Million GBX61.90 Million GBX104.25 Million ▲ +21.8%
2022 0.51x GBX50.48 Million GBX44.66 Million GBX99.53 Million ▼ -36.5%
2021 0.80x GBX61.41 Million GBX59.94 Million GBX76.85 Million ▲ +33.8%
2020 0.60x GBX32.42 Million GBX24.23 Million GBX54.27 Million ▲ +4.4%
2019 0.57x GBX24.54 Million GBX22.52 Million GBX42.89 Million ▲ +10.7%
2018 0.52x GBX15.28 Million GBX14.15 Million GBX29.56 Million ▼ -39.0%
2017 0.85x GBX17.74 Million GBX16.93 Million GBX20.95 Million ▲ +26.3%
2016 0.67x GBX10.78 Million GBX9.76 Million GBX16.08 Million ▼ -25.6%
2015 0.90x GBX14.03 Million GBX13.11 Million GBX15.56 Million ▲ +125.2%
2014 0.40x GBX4.55 Million GBX4.08 Million GBX11.37 Million ▲ +507.3%
2013 0.07x GBX551.00K GBX112.00K GBX8.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities