Kalgoorlie Gold Mining Ltd (KAL) — Financial Flexibility Index
Kalgoorlie Gold Mining Ltd (KAL) has a Financial Flexibility Index of 4.14x as of June 2025. Free cash flow of AU$2.40 Million (operating CF AU$-366.99K minus capex AU$2.76 Million) represents 4% of total liabilities (AU$579.57K). Check tangible net worth ratio of Kalgoorlie Gold Mining Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalgoorlie Gold Mining Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Kalgoorlie Gold Mining Ltd across 6 annual periods. For the full cash flow conversion analysis, see KAL operating cash flow.
Annual Financial Flexibility Index for Kalgoorlie Gold Mining Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Kalgoorlie Gold Mining Ltd. Explore debt repayment capacity of Kalgoorlie Gold Mining Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.76x | AU$2.76 Million | AU$-954.85K | AU$579.57K | ▲ +178.8% |
| 2024 | 1.71x | AU$636.13K | AU$-788.43K | AU$372.73K | ▼ -36.6% |
| 2023 | 2.69x | AU$981.35K | AU$-926.42K | AU$364.42K | ▼ -39.2% |
| 2022 | 4.43x | AU$2.35 Million | AU$-466.51K | AU$531.20K | ▼ -60.2% |
| 2021 | 11.12x | AU$9.03 Million | AU$-554.67K | AU$812.07K | ▲ +58.9% |
| 2020 | 7.00x | AU$5.56 Million | AU$-91.01K | AU$794.75K | — |