Kairos Minerals Ltd Financial Flexibility Index
Kairos Minerals Ltd 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$3.07 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kairos Minerals Ltd (1992–2025)
Financial flexibility index of Kairos Minerals Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Kairos Minerals Ltd across 30 annual periods. Check KAI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kairos Minerals Ltd Financial Flexibility Index by Year (1992–2025)
Kairos Minerals Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Kairos Minerals Ltd. For the full cash flow conversion analysis, see KAI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | AU$-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 | — |