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). Also explore KRPZ net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Kropz Plc (KRPZ) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 | — |