Kestrel Group, Ltd. (KG) — Financial Flexibility Index
Kestrel Group, Ltd. (KG) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-3.32 Million (operating CF $-3.32 Million minus capex $0.00) represents 0% of total liabilities ($986.67 Million). Check strategic asset allocation of Kestrel Group, Ltd. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kestrel Group, Ltd. Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Kestrel Group, Ltd. across 15 annual periods. See Kestrel Group, Ltd. (KG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kestrel Group, Ltd. (2000–2024)
Year-by-year free cash flow to debt coverage for Kestrel Group, Ltd.. For the full company profile including market capitalisation, see Kestrel Group, Ltd. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |