Kooth plc (KOO) — 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). Check Kooth plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kooth plc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Kooth plc across 9 annual periods. For the full cash flow conversion analysis, see Kooth plc operating cash flow efficiency.
Annual Financial Flexibility Index for Kooth plc (2017–2025)
Year-by-year free cash flow to debt coverage for Kooth plc. Explore how well can Kooth plc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |