Karoon Energy Ltd Financial Flexibility Index
Karoon Energy Ltd 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). See Karoon Energy Ltd free cash flow efficiency 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 Karoon Energy Ltd (2004–2025)
Financial flexibility index of Karoon Energy Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Karoon Energy Ltd across 22 annual periods. Check Karoon Energy Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Karoon Energy Ltd Financial Flexibility Index by Year (2004–2025)
Karoon Energy Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Karoon Energy Ltd. For the full cash flow conversion analysis, see KAR cash flow metrics.
| 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 | — |