Keras Resources PLC (KRS) — 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). Check Keras Resources PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keras Resources PLC Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Keras Resources PLC across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Keras Resources PLC.
Annual Financial Flexibility Index for Keras Resources PLC (2011–2024)
Year-by-year free cash flow to debt coverage for Keras Resources PLC. Explore Keras Resources PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |