6K Additive Inc (6KA) — Financial Flexibility Index

Latest as of December 2025: -1.99x

6K Additive Inc (6KA) has a Financial Flexibility Index of -1.99x as of December 2025. Free cash flow of AU$-12.28 Million (operating CF AU$-14.21 Million minus capex AU$1.93 Million) represents -2% of total liabilities (AU$6.18 Million). Check how tangible is 6K Additive Inc's equity to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-1.99x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-12.28 Million
Operating CF − Capex

Total Liabilities

AU$6.18 Million
AUD

Capital Expenditures

AU$1.93 Million
AUD

6K Additive Inc Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for 6K Additive Inc across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does 6K Additive Inc generate cash.

Annual Financial Flexibility Index for 6K Additive Inc (2023–2025)

Year-by-year free cash flow to debt coverage for 6K Additive Inc. Explore how well can 6K Additive Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -1.99x AU$-12.28 Million AU$-14.21 Million AU$6.18 Million ▼ -15219.4%
2024 -0.01x AU$-1.07 Million AU$-4.17 Million AU$82.62 Million ▲ +92.2%
2023 -0.17x AU$-10.15 Million AU$-11.43 Million AU$61.18 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities