Kingswood Holdings Ltd Financial Flexibility Index
Kingswood Holdings Ltd financial flexibility index. Kingswood Holdings Ltd (KWG) has a Financial Flexibility Index of 0.02x as of June 2024. Free cash flow of GBX2.86 Million (operating CF GBX2.83 Million minus capex GBX36.00K) represents 0% of total liabilities (GBX124.72 Million). See Kingswood Holdings Ltd 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 Kingswood Holdings Ltd (2007–2023)
Financial flexibility index of Kingswood Holdings Ltd from 2007 to 2023. Historical Financial Flexibility Index trend for Kingswood Holdings Ltd across 17 annual periods. Check Kingswood Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kingswood Holdings Ltd Financial Flexibility Index by Year (2007–2023)
Kingswood Holdings Ltd financial flexibility index by year from 2007 to 2023. Year-by-year free cash flow to debt coverage for Kingswood Holdings Ltd. For the full cash flow conversion analysis, see Kingswood Holdings Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.01x | GBX-1.18 Million | GBX-1.32 Million | GBX124.64 Million | ▲ +68.3% |
| 2022 | -0.03x | GBX-2.61 Million | GBX-2.73 Million | GBX87.33 Million | ▼ -192.1% |
| 2021 | 0.03x | GBX1.81 Million | GBX1.68 Million | GBX55.76 Million | ▲ +221.2% |
| 2020 | -0.03x | GBX-796.00K | GBX-1.59 Million | GBX29.71 Million | ▲ +85.7% |
| 2019 | -0.19x | GBX-1.40 Million | GBX-1.53 Million | GBX7.45 Million | ▲ +77.2% |
| 2018 | -0.82x | GBX-3.73 Million | GBX-3.87 Million | GBX4.54 Million | ▼ -201.0% |
| 2017 | -0.27x | GBX-3.71 Million | GBX-3.73 Million | GBX13.56 Million | ▼ -2561.5% |
| 2016 | 0.01x | GBX111.00K | GBX93.00K | GBX10.00 Million | ▲ +109.4% |
| 2015 | -0.12x | GBX-1.06 Million | GBX-1.07 Million | GBX9.05 Million | ▼ -105.6% |
| 2014 | -0.06x | GBX-422.00K | GBX-436.00K | GBX7.38 Million | ▲ +98.3% |
| 2013 | -3.29x | GBX-253.00K | GBX-253.00K | GBX77.00K | ▼ -776.4% |
| 2012 | -0.37x | GBX-261.28K | GBX-261.28K | GBX696.95K | ▲ +93.5% |
| 2011 | -5.80x | GBX-317.74K | GBX-317.74K | GBX54.78K | ▼ -412.7% |
| 2010 | -1.13x | GBX-113.53K | GBX-113.53K | GBX100.37K | ▲ +82.3% |
| 2009 | -6.39x | GBX-251.74K | GBX-251.74K | GBX39.38K | ▼ -281.7% |
| 2008 | -1.67x | GBX-349.61K | GBX-349.61K | GBX208.76K | ▼ -306.0% |
| 2007 | -0.41x | GBX-235.18K | GBX-235.18K | GBX570.09K | — |