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$3.07 Million). Check tangible net worth ratio of Kairos Minerals Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kairos Minerals Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Kairos Minerals Ltd across 30 annual periods. For the full cash flow conversion analysis, see KAI operating cash flow.
Annual Financial Flexibility Index for Kairos Minerals Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Kairos Minerals Ltd. Explore KAI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | AU$-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 | — |