Kestrel Group, Ltd. (KG) — Financial Flexibility Index
Kestrel Group, Ltd. (KG) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of $-67.67 Million (operating CF $-67.67 Million minus capex $0.00) represents 0% of total liabilities ($420.47 Million). Also explore net asset momentum of Kestrel Group, Ltd. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kestrel Group, Ltd. Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Kestrel Group, Ltd. across 16 annual periods. Check Kestrel Group, Ltd. (KG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kestrel Group, Ltd. (2000–2025)
Year-by-year free cash flow to debt coverage for Kestrel Group, Ltd.. For the full company profile including market capitalisation, see KG company net worth.
| 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 | ▼ -137.1% |
| 2024 | -0.10x | $-67.45 Million | $-67.45 Million | $699.48 Million | ▼ -2637.0% |
| 2023 | 0.00x | $-2.49 Million | $-2.49 Million | $705.44 Million | ▲ +97.2% |
| 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 | — |