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 how aggressively does K2 Asset Management Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of K2 Asset Management Holdings Ltd.
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. Explore cash flow to debt ratio of K2 Asset Management Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |