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 Kalgoorlie Gold Mining Ltd (KAL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See KAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Kalgoorlie Gold Mining Ltd (KAL) market capitalisation.
| 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 | — |