Kairos Minerals Ltd (KAI) — Financial Flexibility Index
Kairos Minerals Ltd (KAI) has a Financial Flexibility Index of -0.32x as of December 2025. Free cash flow of AU$-993.31K (operating CF AU$-993.32K minus capex AU$3.00) represents 0% of total liabilities (AU$3.07 Million). Also explore how fast is Kairos Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kairos Minerals Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Kairos Minerals Ltd across 30 annual periods. Check strategic asset allocation of Kairos Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kairos Minerals Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Kairos Minerals Ltd. For the full company profile including market capitalisation, see KAI market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | AU$-954.86K | AU$-1.08 Million | AU$3.28 Million | ▼ -104.6% |
| 2024 | 6.30x | AU$2.87 Million | AU$-1.18 Million | AU$456.31K | ▼ -28.4% |
| 2023 | 8.80x | AU$6.55 Million | AU$-109.57 | AU$744.47K | ▼ -23.8% |
| 2022 | 11.55x | AU$6.96 Million | AU$-1.40K | AU$602.85K | ▲ +375.5% |
| 2021 | 2.43x | AU$4.78 Million | AU$-1.22K | AU$1.97 Million | ▲ +29.8% |
| 2020 | 1.87x | AU$824.82K | AU$-1.11 Million | AU$440.80K | ▼ -67.0% |
| 2019 | 5.67x | AU$2.38 Million | AU$-1.26 Million | AU$419.28K | ▲ +197.5% |
| 2018 | 1.91x | AU$2.82 Million | AU$-1.49 Million | AU$1.48 Million | ▼ -35.0% |
| 2017 | 2.93x | AU$2.87 Million | AU$-1.54 Million | AU$979.25K | ▲ +36.3% |
| 2016 | 2.15x | AU$1.99 Million | AU$-1.11 Million | AU$925.04K | ▲ +248.2% |
| 2015 | 0.62x | AU$675.21K | AU$-870.86K | AU$1.09 Million | ▲ +174.0% |
| 2014 | -0.83x | AU$-372.95K | AU$-897.05K | AU$446.65K | ▲ +50.1% |
| 2013 | -1.67x | AU$-813.42K | AU$-1.12 Million | AU$485.86K | ▲ +36.4% |
| 2012 | -2.63x | AU$-915.88K | AU$-1.03 Million | AU$348.10K | ▲ +24.7% |
| 2011 | -3.49x | AU$-832.53K | AU$-1.38 Million | AU$238.26K | ▲ +65.3% |
| 2010 | -10.06x | AU$-1.80 Million | AU$-1.89 Million | AU$178.75K | ▼ -125.9% |
| 2009 | -4.45x | AU$-766.87K | AU$-1.67 Million | AU$172.26K | ▼ -122.2% |
| 2008 | -2.00x | AU$-1.38 Million | AU$-1.73 Million | AU$690.45K | ▼ -512.1% |
| 2007 | -0.33x | AU$-854.94K | AU$-2.01 Million | AU$2.61 Million | ▲ +69.3% |
| 2006 | -1.06x | AU$-289.75K | AU$-862.97K | AU$272.14K | ▲ +96.5% |
| 2005 | -30.77x | AU$-1.67 Million | AU$-1.67 Million | AU$54.30K | ▼ -903.5% |
| 2004 | -3.07x | AU$-678.36K | AU$-707.30K | AU$221.24K | ▲ +75.0% |
| 2002 | -12.25x | AU$-785.74K | AU$-795.93K | AU$64.15K | ▼ -15.8% |
| 2001 | -10.58x | AU$-1.13 Million | AU$-1.13 Million | AU$106.72K | ▼ -329.4% |
| 1997 | -2.46x | AU$-157.92K | AU$-910.94K | AU$64.11K | ▼ -121.1% |
| 1996 | 11.69x | AU$1.51 Million | AU$-1.16 Million | AU$128.96K | ▲ +585.5% |
| 1995 | 1.71x | AU$1.34 Million | AU$-1.10 Million | AU$788.00K | ▼ -35.0% |
| 1994 | 2.62x | AU$2.71 Million | AU$-708.00K | AU$1.03 Million | ▲ +787.0% |
| 1993 | -0.38x | AU$-321.00K | AU$-788.00K | AU$841.00K | ▲ +80.2% |
| 1992 | -1.93x | AU$-106.00K | AU$-382.00K | AU$55.00K | — |