Kingswood Holdings Ltd (KWG) — Financial Flexibility Index

Latest as of June 2024: 0.02x

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). Check Kingswood Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.86 Million
Operating CF − Capex

Total Liabilities

GBX124.72 Million
GBX

Capital Expenditures

GBX36.00K
GBX

Kingswood Holdings Ltd Financial Flexibility Index (2007–2023)

Historical Financial Flexibility Index trend for Kingswood Holdings Ltd across 17 annual periods. For the full cash flow conversion analysis, see KWG cash generation efficiency.

Annual Financial Flexibility Index for Kingswood Holdings Ltd (2007–2023)

Year-by-year free cash flow to debt coverage for Kingswood Holdings Ltd. Explore Kingswood Holdings Ltd (KWG) 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities