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 KAT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Katana Capital Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Katana Capital Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Katana Capital Ltd. For the full company profile including market capitalisation, see KAT market cap.
| 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 | — |