KULR Technology Group Inc (KULR) — Financial Flexibility Index
KULR Technology Group Inc (KULR) has a Financial Flexibility Index of -1.13x as of September 2025. Free cash flow of $-9.15 Million (operating CF $-9.32 Million minus capex $169.71K) represents -1% of total liabilities ($8.11 Million). Check how strategically is KULR Technology Group Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KULR Technology Group Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for KULR Technology Group Inc across 10 annual periods. See KULR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KULR Technology Group Inc (2015–2024)
Year-by-year free cash flow to debt coverage for KULR Technology Group Inc. For the full company profile including market capitalisation, see KULR Technology Group Inc (KULR) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.05x | $-16.75 Million | $-17.34 Million | $5.50 Million | ▼ -263.8% |
| 2023 | -0.84x | $-10.92 Million | $-11.97 Million | $13.05 Million | ▲ +13.5% |
| 2022 | -0.97x | $-12.71 Million | $-17.35 Million | $13.13 Million | ▲ +31.8% |
| 2021 | -1.42x | $-4.07 Million | $-6.81 Million | $2.87 Million | ▼ -63.4% |
| 2020 | -0.87x | $-2.68 Million | $-2.73 Million | $3.09 Million | ▲ +21.4% |
| 2019 | -1.10x | $-1.14 Million | $-1.19 Million | $1.03 Million | ▲ +52.6% |
| 2018 | -2.33x | $-1.34 Million | $-1.36 Million | $576.24K | ▼ -17.3% |
| 2017 | -1.99x | $-953.93K | $-1.01 Million | $480.31K | ▼ -2386.5% |
| 2016 | 0.09x | $20.63K | $-31.20K | $237.49K | ▲ +100.1% |
| 2015 | -122.34x | $-458.76K | $-510.59K | $3.75K | — |