Keras Resources PLC Financial Flexibility Index
Keras Resources PLC financial flexibility index. Keras Resources PLC (KRS) has a Financial Flexibility Index of -0.15x as of June 2025. Free cash flow of GBX-399.00K (operating CF GBX-405.00K minus capex GBX6.00K) represents 0% of total liabilities (GBX2.67 Million). See Keras Resources PLC free cash flow 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 Keras Resources PLC (2011–2024)
Financial flexibility index of Keras Resources PLC from 2011 to 2024. Historical Financial Flexibility Index trend for Keras Resources PLC across 16 annual periods. Check cash flow quality index of Keras Resources PLC to evaluate the quality of earnings relative to operating cash generation.
Keras Resources PLC Financial Flexibility Index by Year (2011–2024)
Keras Resources PLC financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Keras Resources PLC. For the full cash flow conversion analysis, see KRS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | GBX1.02 Million | GBX-261.00K | GBX3.20 Million | — |
| 2023 | 0.00x | GBX0.00 | GBX-567.00K | GBX1.54 Million | ▲ +100.0% |
| 2022 | -0.32x | GBX-921.00K | GBX-921.00K | GBX2.90 Million | ▼ -188.5% |
| 2021 | 0.36x | GBX941.00K | GBX-189.00K | GBX2.63 Million | ▲ +122.7% |
| 2020 | -1.58x | GBX-737.00K | GBX-738.00K | GBX467.00K | ▲ +0.0% |
| 2020 | -1.58x | GBX-737.00K | GBX-738.00K | GBX467.00K | ▼ -571.9% |
| 2019 | -0.23x | GBX-66.00K | GBX-211.00K | GBX281.00K | ▲ +0.0% |
| 2019 | -0.23x | GBX-66.00K | GBX-211.00K | GBX281.00K | ▼ -142.9% |
| 2018 | 0.55x | GBX415.00K | GBX165.00K | GBX758.00K | ▼ -81.2% |
| 2017 | 2.91x | GBX1.01 Million | GBX-513.00K | GBX347.00K | ▲ +634.8% |
| 2016 | -0.54x | GBX-1.49 Million | GBX-1.79 Million | GBX2.73 Million | ▲ +22.9% |
| 2015 | -0.71x | GBX-608.00K | GBX-832.00K | GBX860.00K | ▲ +51.7% |
| 2014 | -1.47x | GBX-586.00K | GBX-1.22 Million | GBX400.00K | ▼ -8.8% |
| 2013 | -1.35x | GBX-365.00K | GBX-1.39 Million | GBX271.00K | ▲ +68.1% |
| 2012 | -4.23x | GBX-1.10 Million | GBX-1.13 Million | GBX260.00K | ▼ -93.7% |
| 2011 | -2.18x | GBX-480.00K | GBX-693.00K | GBX220.00K | — |