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 KRS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Keras Resources PLC (KRS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Keras Resources PLC (2011–2024)
Year-by-year free cash flow to debt coverage for Keras Resources PLC. For the full company profile including market capitalisation, see Keras Resources PLC market cap and net worth.
| 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 | — |