Kooth plc (KOO) — Financial Flexibility Index
Kooth plc (KOO) has a Financial Flexibility Index of -0.47x as of June 2025. Free cash flow of GBX-3.67 Million (operating CF GBX-3.72 Million minus capex GBX49.00K) represents 0% of total liabilities (GBX7.80 Million). Also explore net asset momentum of Kooth plc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kooth plc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Kooth plc across 8 annual periods. See Kooth plc net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Kooth plc (2017–2024)
Year-by-year free cash flow to debt coverage for Kooth plc. For the full company profile including market capitalisation, see Kooth plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.30x | GBX17.21 Million | GBX17.09 Million | GBX13.28 Million | ▲ +496.2% |
| 2023 | 0.22x | GBX2.16 Million | GBX1.87 Million | GBX9.93 Million | ▼ -83.7% |
| 2022 | 1.33x | GBX7.48 Million | GBX4.43 Million | GBX5.62 Million | ▼ -16.0% |
| 2021 | 1.58x | GBX4.45 Million | GBX1.85 Million | GBX2.81 Million | ▲ +109.1% |
| 2020 | 0.76x | GBX1.97 Million | GBX360.00K | GBX2.60 Million | ▲ +597.4% |
| 2019 | 0.11x | GBX937.75K | GBX-80.73K | GBX8.64 Million | ▼ -65.7% |
| 2018 | 0.32x | GBX2.09 Million | GBX552.18K | GBX6.59 Million | ▲ +25.2% |
| 2017 | 0.25x | GBX1.18 Million | GBX245.16K | GBX4.67 Million | — |