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). Check K2 Asset Management Holdings Ltd (KAM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See KAM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |