KULR Technology Group Inc Financial Flexibility Index
KULR Technology Group Inc 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). See free cash flow generation of KULR Technology Group Inc 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 KULR Technology Group Inc (2015–2024)
Financial flexibility index of KULR Technology Group Inc from 2015 to 2024. Historical Financial Flexibility Index trend for KULR Technology Group Inc across 10 annual periods. Check cash flow quality index of KULR Technology Group Inc to evaluate the quality of earnings relative to operating cash generation.
KULR Technology Group Inc Financial Flexibility Index by Year (2015–2024)
KULR Technology Group Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for KULR Technology Group Inc. For the full cash flow conversion analysis, see KULR Technology Group Inc cash flow conversion.
| 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 | — |