Katana Capital Ltd (KAT) — Financial Flexibility Index
Katana Capital Ltd (KAT) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of AU$-645.00K (operating CF AU$-645.00K minus capex AU$0.00) represents 0% of total liabilities (AU$4.82 Million). Check Katana Capital Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Katana Capital Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Katana Capital Ltd across 19 annual periods. For the full cash flow conversion analysis, see Katana Capital Ltd cash conversion from operations.
Annual Financial Flexibility Index for Katana Capital Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Katana Capital Ltd. Explore KAT 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 | 1.34x | AU$3.10 Million | AU$3.10 Million | AU$2.31 Million | ▲ +118.6% |
| 2024 | -7.22x | AU$-6.57 Million | AU$-6.57 Million | AU$910.00K | ▼ -371.7% |
| 2023 | 2.66x | AU$4.84 Million | AU$4.84 Million | AU$1.82 Million | ▼ -26.7% |
| 2022 | 3.63x | AU$3.81 Million | AU$3.81 Million | AU$1.05 Million | ▲ +3633.4% |
| 2021 | 0.10x | AU$419.00K | AU$419.00K | AU$4.31 Million | ▼ -90.4% |
| 2020 | 1.01x | AU$2.63 Million | AU$2.63 Million | AU$2.61 Million | ▲ +231.5% |
| 2019 | -0.77x | AU$-307.00K | AU$-307.00K | AU$401.00K | ▼ -128.2% |
| 2018 | 2.71x | AU$5.35 Million | AU$5.35 Million | AU$1.97 Million | ▲ +247.5% |
| 2017 | -1.84x | AU$-2.34 Million | AU$-2.34 Million | AU$1.27 Million | ▼ -128.0% |
| 2016 | 6.55x | AU$12.16 Million | AU$12.16 Million | AU$1.86 Million | ▲ +189.5% |
| 2015 | -7.32x | AU$-10.18 Million | AU$-10.18 Million | AU$1.39 Million | ▼ -520.8% |
| 2014 | 1.74x | AU$3.82 Million | AU$3.82 Million | AU$2.20 Million | ▲ +142.1% |
| 2013 | -4.13x | AU$-1.48 Million | AU$-1.48 Million | AU$358.90K | ▼ -145.8% |
| 2012 | 9.02x | AU$5.44 Million | AU$5.44 Million | AU$602.99K | ▲ +2111.2% |
| 2011 | 0.41x | AU$709.21K | AU$709.21K | AU$1.74 Million | ▼ -72.7% |
| 2010 | 1.49x | AU$1.79 Million | AU$1.79 Million | AU$1.20 Million | ▼ -56.8% |
| 2009 | 3.45x | AU$1.72 Million | AU$1.72 Million | AU$497.87K | ▲ +259.7% |
| 2008 | -2.16x | AU$-5.40 Million | AU$-5.40 Million | AU$2.50 Million | ▲ +21.8% |
| 2007 | -2.76x | AU$-13.06 Million | AU$-13.06 Million | AU$4.73 Million | — |