Karoon Energy Ltd (KAR) — Financial Flexibility Index
Karoon Energy Ltd (KAR) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of AU$193.08 Million (operating CF AU$170.18 Million minus capex AU$22.90 Million) represents 0% of total liabilities (AU$741.60 Million). Check total reinvestment intensity of Karoon Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Karoon Energy Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Karoon Energy Ltd across 22 annual periods. For the full cash flow conversion analysis, see Karoon Energy Ltd cash conversion from operations.
Annual Financial Flexibility Index for Karoon Energy Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Karoon Energy Ltd. Explore Karoon Energy Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | AU$655.50 Million | AU$434.60 Million | AU$965.10 Million | ▼ -34.8% |
| 2024 | 1.04x | AU$1.06 Billion | AU$311.29 Million | AU$1.02 Billion | ▲ +15.0% |
| 2023 | 0.91x | AU$974.95 Million | AU$450.76 Million | AU$1.08 Billion | ▲ +230.2% |
| 2022 | 0.27x | AU$354.01 Million | AU$204.69 Million | AU$1.29 Billion | ▼ -14.7% |
| 2021 | 0.32x | AU$271.40 Million | AU$39.93 Million | AU$844.10 Million | ▲ +118.9% |
| 2020 | -1.71x | AU$-95.70 Million | AU$-99.97 Million | AU$56.12 Million | ▼ -215.0% |
| 2019 | -0.54x | AU$-17.14 Million | AU$-22.26 Million | AU$31.66 Million | ▼ -4400.9% |
| 2018 | 0.01x | AU$499.68K | AU$-25.29 Million | AU$39.69 Million | ▼ -95.9% |
| 2017 | 0.31x | AU$14.64 Million | AU$-38.26 Million | AU$47.68 Million | ▼ -20.1% |
| 2016 | 0.38x | AU$22.77 Million | AU$-31.21 Million | AU$59.22 Million | ▲ +393.3% |
| 2015 | -0.13x | AU$-13.76 Million | AU$-13.97 Million | AU$104.95 Million | ▼ -101.4% |
| 2014 | 9.36x | AU$298.07 Million | AU$-12.95 Million | AU$31.86 Million | ▲ +994.1% |
| 2013 | 0.86x | AU$270.09 Million | AU$-9.37 Million | AU$315.85 Million | ▼ -83.8% |
| 2012 | 5.27x | AU$61.92 Million | AU$2.98 Million | AU$11.75 Million | ▼ -71.9% |
| 2011 | 18.78x | AU$88.46 Million | AU$-6.00 Million | AU$4.71 Million | ▲ +69.1% |
| 2010 | 11.11x | AU$134.18 Million | AU$-1.67 Million | AU$12.08 Million | ▲ +132.3% |
| 2009 | 4.78x | AU$45.21 Million | AU$-590.25K | AU$9.45 Million | ▼ -18.1% |
| 2008 | 5.84x | AU$48.19 Million | AU$-195.81K | AU$8.25 Million | ▲ +183.0% |
| 2007 | 2.06x | AU$4.42 Million | AU$2.33 Million | AU$2.14 Million | ▼ -98.2% |
| 2006 | 113.09x | AU$12.64 Million | AU$1.11 Million | AU$111.79K | ▲ +645.0% |
| 2005 | 15.18x | AU$1.82 Million | AU$-547.54K | AU$119.91K | ▲ +2410.3% |
| 2004 | 0.60x | AU$80.23K | AU$-97.25K | AU$132.67K | — |