Kestrel Group, Ltd. Financial Flexibility Index
Kestrel Group, Ltd. financial flexibility index. Kestrel Group, Ltd. (KG) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-25.82 Million (operating CF $-25.82 Million minus capex $0.00) represents 0% of total liabilities ($805.65 Million). See Kestrel Group, 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 Kestrel Group, Ltd. (2000–2025)
Financial flexibility index of Kestrel Group, Ltd. from 2000 to 2025. Historical Financial Flexibility Index trend for Kestrel Group, Ltd. across 16 annual periods. Check KG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kestrel Group, Ltd. Financial Flexibility Index by Year (2000–2025)
Kestrel Group, Ltd. financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Kestrel Group, Ltd.. For the full cash flow conversion analysis, see Kestrel Group, Ltd. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | $-96.14 Million | $-96.14 Million | $420.47 Million | ▲ +99.7% |
| 2024 | -74.61x | $-67.45 Million | $-67.45 Million | $904.00K | ▼ -87949.6% |
| 2023 | -0.08x | $-59.78 Million | $-59.78 Million | $705.44 Million | ▲ +32.4% |
| 2022 | -0.13x | $-195.93 Million | $-195.93 Million | $1.56 Billion | ▲ +38.4% |
| 2021 | -0.20x | $-394.43 Million | $-394.43 Million | $1.94 Billion | ▲ +9.1% |
| 2020 | -0.22x | $-541.77 Million | $-541.77 Million | $2.42 Billion | ▼ -145.7% |
| 2009 | 0.49x | $469.51 Million | $430.73 Million | $959.28 Million | ▲ +85.5% |
| 2008 | 0.26x | $548.85 Million | $491.39 Million | $2.08 Billion | ▼ -66.5% |
| 2007 | 0.79x | $722.25 Million | $672.65 Million | $916.07 Million | ▲ +60.5% |
| 2006 | 0.49x | $511.44 Million | $465.63 Million | $1.04 Billion | ▼ -14.9% |
| 2005 | 0.58x | $572.80 Million | $519.51 Million | $991.82 Million | ▲ +75.4% |
| 2004 | 0.33x | $354.16 Million | $299.02 Million | $1.08 Billion | ▼ -23.4% |
| 2003 | 0.43x | $488.50 Million | $437.30 Million | $1.14 Billion | ▼ -33.4% |
| 2002 | 0.65x | $529.60 Million | $456.01 Million | $819.48 Million | ▲ +20.9% |
| 2001 | 0.53x | $319.73 Million | $279.56 Million | $598.33 Million | ▼ -23.8% |
| 2000 | 0.70x | $206.52 Million | $181.37 Million | $294.66 Million | — |