Kropz Plc Financial Flexibility Index
Kropz Plc 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). See KRPZ free cash flow to operating cash ratio 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 Kropz Plc (2015–2022)
Financial flexibility index of Kropz Plc from 2015 to 2022. Historical Financial Flexibility Index trend for Kropz Plc across 8 annual periods. Check Kropz Plc (KRPZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kropz Plc Financial Flexibility Index by Year (2015–2022)
Kropz Plc financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Kropz Plc. For the full cash flow conversion analysis, see Kropz Plc cash flow conversion.
| 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 | — |