Kalgoorlie Gold Mining Ltd Financial Flexibility Index
Kalgoorlie Gold Mining Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kalgoorlie Gold Mining Ltd (2020–2025)
Financial flexibility index of Kalgoorlie Gold Mining Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Kalgoorlie Gold Mining Ltd across 6 annual periods. Explore debt repayment capacity of Kalgoorlie Gold Mining Ltd to assess how comfortably operating cash covers total debt obligations.
Kalgoorlie Gold Mining Ltd Financial Flexibility Index by Year (2020–2025)
Kalgoorlie Gold Mining Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Kalgoorlie Gold Mining Ltd. For the full cash flow conversion analysis, see KAL cash flow conversion.
| 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 | — |