K2 Asset Management Holdings Ltd Financial Flexibility Index
K2 Asset Management Holdings Ltd 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). See KAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of K2 Asset Management Holdings Ltd (2008–2025)
Financial flexibility index of K2 Asset Management Holdings Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for K2 Asset Management Holdings Ltd across 18 annual periods. Check KAM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
K2 Asset Management Holdings Ltd Financial Flexibility Index by Year (2008–2025)
K2 Asset Management Holdings Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for K2 Asset Management Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does K2 Asset Management Holdings Ltd generate cash.
| 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 | — |