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). Also explore KAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Kalgoorlie Gold Mining Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see KAL market cap.
| 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 | — |