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). Also explore Karoon Energy Ltd (KAR) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check KAR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Karoon Energy Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Karoon Energy Ltd. For the full company profile including market capitalisation, see Karoon Energy Ltd market cap and net worth.
| 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 | — |