Kainos Group PLC (KNOS) — Financial Flexibility Index

Latest as of March 2026: 0.31x

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). Check Kainos Group PLC (KNOS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX54.34 Million
Operating CF − Capex

Total Liabilities

GBX173.05 Million
GBX

Capital Expenditures

GBX5.07 Million
GBX

Kainos Group PLC Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Kainos Group PLC across 14 annual periods. For the full cash flow conversion analysis, see Kainos Group PLC operating cash flow efficiency.

Annual Financial Flexibility Index for Kainos Group PLC (2013–2026)

Year-by-year free cash flow to debt coverage for Kainos Group PLC. Explore Kainos Group PLC (KNOS) 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities