Kropz Plc (KRPZ) — Financial Flexibility Index
Kropz Plc (KRPZ) has a Financial Flexibility Index of -0.06x as of December 2023. Free cash flow of GBX-5.22 Million (operating CF GBX-8.12 Million minus capex GBX2.89 Million) represents 0% of total liabilities (GBX89.51 Million). Check Kropz Plc (KRPZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kropz Plc Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Kropz Plc across 8 annual periods. For the full cash flow conversion analysis, see Kropz Plc cash flow conversion.
Annual Financial Flexibility Index for Kropz Plc (2015–2022)
Year-by-year free cash flow to debt coverage for Kropz Plc. Explore cash flow to debt ratio of Kropz Plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.22x | GBX20.40 Million | GBX-9.16 Million | GBX92.49 Million | ▼ -65.8% |
| 2021 | 0.65x | GBX40.78 Million | GBX-1.71 Million | GBX63.21 Million | ▲ +235.0% |
| 2020 | 0.19x | GBX10.68 Million | GBX-4.17 Million | GBX55.45 Million | ▲ +175.7% |
| 2019 | -0.25x | GBX-12.88 Million | GBX-15.06 Million | GBX50.59 Million | ▼ -145.0% |
| 2018 | -0.10x | GBX-6.28 Million | GBX-6.78 Million | GBX60.41 Million | ▼ -1762.1% |
| 2017 | 0.01x | GBX878.97K | GBX-12.00 Million | GBX140.61 Million | ▼ -98.9% |
| 2016 | 0.55x | GBX59.02 Million | GBX3.17 Million | GBX107.81 Million | ▼ -19.9% |
| 2015 | 0.68x | GBX24.96 Million | GBX2.46 Million | GBX36.50 Million | — |