Kooth plc Financial Flexibility Index
Kooth plc financial flexibility index. Kooth plc (KOO) has a Financial Flexibility Index of 1.31x as of December 2025. Free cash flow of GBX10.02 Million (operating CF GBX9.99 Million minus capex GBX23.00K) represents 1% of total liabilities (GBX7.67 Million). See Kooth plc free cash flow efficiency 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 Kooth plc (2017–2025)
Financial flexibility index of Kooth plc from 2017 to 2025. Historical Financial Flexibility Index trend for Kooth plc across 9 annual periods. Check earnings quality score of Kooth plc to evaluate the quality of earnings relative to operating cash generation.
Kooth plc Financial Flexibility Index by Year (2017–2025)
Kooth plc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Kooth plc. For the full cash flow conversion analysis, see how efficiently does Kooth plc generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | GBX6.34 Million | GBX6.27 Million | GBX7.67 Million | ▼ -36.2% |
| 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 | — |