K2 Asset Management Holdings Ltd (KAM) — Financial Flexibility Index
K2 Asset Management Holdings Ltd (KAM) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of AU$440.68K (operating CF AU$438.73K minus capex AU$1.95K) represents 0% of total liabilities (AU$2.93 Million). Also explore K2 Asset Management Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K2 Asset Management Holdings Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for K2 Asset Management Holdings Ltd across 18 annual periods. Check KAM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for K2 Asset Management Holdings Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for K2 Asset Management Holdings Ltd. For the full company profile including market capitalisation, see K2 Asset Management Holdings Ltd (KAM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | AU$198.34K | AU$196.39K | AU$2.93 Million | ▲ +148.0% |
| 2024 | -0.14x | AU$-397.46K | AU$-399.06K | AU$2.82 Million | ▲ +86.8% |
| 2023 | -1.07x | AU$-1.69 Million | AU$-1.69 Million | AU$1.58 Million | ▼ -1008.7% |
| 2022 | 0.12x | AU$139.18K | AU$111.03K | AU$1.18 Million | ▲ +125.6% |
| 2021 | -0.46x | AU$-876.33K | AU$-877.33K | AU$1.91 Million | ▼ -214.9% |
| 2020 | -0.15x | AU$-258.04K | AU$-354.92K | AU$1.77 Million | ▲ +93.5% |
| 2019 | -2.24x | AU$-2.99 Million | AU$-3.05 Million | AU$1.33 Million | ▼ -255.7% |
| 2018 | 1.44x | AU$4.18 Million | AU$4.17 Million | AU$2.90 Million | ▲ +7.3% |
| 2017 | 1.34x | AU$7.25 Million | AU$7.23 Million | AU$5.40 Million | ▲ +39349.8% |
| 2016 | 0.00x | AU$11.79K | AU$-51.68K | AU$3.46 Million | ▼ -99.5% |
| 2015 | 0.65x | AU$20.14 Million | AU$20.10 Million | AU$30.97 Million | ▼ -79.9% |
| 2014 | 3.23x | AU$23.56 Million | AU$23.52 Million | AU$7.29 Million | ▲ +629.2% |
| 2013 | 0.44x | AU$8.42 Million | AU$8.40 Million | AU$19.01 Million | ▲ +37.9% |
| 2012 | 0.32x | AU$1.28 Million | AU$1.23 Million | AU$3.98 Million | ▼ -90.3% |
| 2011 | 3.32x | AU$23.40 Million | AU$23.30 Million | AU$7.05 Million | ▲ +12.2% |
| 2010 | 2.96x | AU$8.59 Million | AU$8.53 Million | AU$2.91 Million | ▲ +473.2% |
| 2009 | -0.79x | AU$-1.11 Million | AU$-1.36 Million | AU$1.40 Million | ▼ -115.2% |
| 2008 | 5.22x | AU$20.61 Million | AU$20.54 Million | AU$3.95 Million | — |