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 KULR Technology Group Inc (KULR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of KULR Technology Group Inc.
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. Explore KULR Technology Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |