Kainos Group PLC Financial Flexibility Index
Kainos Group PLC financial flexibility index. Kainos Group PLC (KNOS) has a Financial Flexibility Index of 0.31x as of March 2026. Free cash flow of GBX54.34 Million (operating CF GBX49.27 Million minus capex GBX5.07 Million) represents 0% of total liabilities (GBX173.05 Million). See cash generation quality of Kainos Group PLC 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 Kainos Group PLC (2013–2026)
Financial flexibility index of Kainos Group PLC from 2013 to 2026. Historical Financial Flexibility Index trend for Kainos Group PLC across 14 annual periods. Check Kainos Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kainos Group PLC Financial Flexibility Index by Year (2013–2026)
Kainos Group PLC financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Kainos Group PLC. For the full cash flow conversion analysis, see Kainos Group PLC operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | GBX68.86 Million | GBX60.81 Million | GBX173.05 Million | ▼ -17.4% |
| 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 | — |