Kambi Group PLC (KAMBI) — Financial Flexibility Index

Latest as of June 2026: 0.63x

Kambi Group PLC (KAMBI) has a Financial Flexibility Index of 0.63x as of June 2026. Free cash flow of Skr22.17 Million (operating CF Skr13.69 Million minus capex Skr8.48 Million) represents 1% of total liabilities (Skr35.45 Million). Check Kambi Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.63x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr22.17 Million
Operating CF − Capex

Total Liabilities

Skr35.45 Million
SEK

Capital Expenditures

Skr8.48 Million
SEK

Kambi Group PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Kambi Group PLC across 13 annual periods. For the full cash flow conversion analysis, see KAMBI operating cash flow.

Annual Financial Flexibility Index for Kambi Group PLC (2013–2025)

Year-by-year free cash flow to debt coverage for Kambi Group PLC. Explore Kambi Group PLC (KAMBI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 2.26x Skr59.54 Million Skr31.68 Million Skr26.38 Million ▲ +8.0%
2024 2.09x Skr83.17 Million Skr53.70 Million Skr39.80 Million ▲ +10.2%
2023 1.90x Skr81.02 Million Skr49.84 Million Skr42.74 Million ▲ +94.6%
2022 0.97x Skr77.42 Million Skr49.00 Million Skr79.50 Million ▼ -38.4%
2021 1.58x Skr97.20 Million Skr72.33 Million Skr61.48 Million ▲ +5.8%
2020 1.49x Skr57.62 Million Skr38.59 Million Skr38.55 Million ▲ +4.6%
2019 1.43x Skr40.98 Million Skr23.59 Million Skr28.68 Million ▲ +1.0%
2018 1.42x Skr28.69 Million Skr16.95 Million Skr20.27 Million ▲ +20.9%
2017 1.17x Skr22.69 Million Skr12.18 Million Skr19.39 Million ▼ -30.3%
2016 1.68x Skr27.94 Million Skr16.94 Million Skr16.64 Million ▲ +54.1%
2015 1.09x Skr18.27 Million Skr11.41 Million Skr16.77 Million ▲ +24.1%
2014 0.88x Skr11.97 Million Skr6.55 Million Skr13.63 Million ▲ +222.3%
2013 0.27x Skr4.69 Million Skr-1.45 Million Skr17.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities