Kestrel Group, Ltd. (KG) — Financial Flexibility Index
Kestrel Group, Ltd. (KG) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of $-37.63 Million (operating CF $-37.63 Million minus capex $0.00) represents 0% of total liabilities ($805.65 Million). Check KG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kestrel Group, Ltd. (KG) cash conversion ratio.
Annual Financial Flexibility Index for Kestrel Group, Ltd. (2000–2025)
Year-by-year free cash flow to debt coverage for Kestrel Group, Ltd.. Explore debt repayment capacity of Kestrel Group, Ltd. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |