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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Kropz Plc (KRPZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kropz Plc (2015–2022)
Year-by-year free cash flow to debt coverage for Kropz Plc. For the full company profile including market capitalisation, see KRPZ market cap overview.
| 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 | — |