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$3.07 Million). Check Kairos Minerals Ltd (KAI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kairos Minerals Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Kairos Minerals Ltd across 30 annual periods. See Kairos Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kairos Minerals Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Kairos Minerals Ltd. For the full company profile including market capitalisation, see Kairos Minerals Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | AU$-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 | — |