Katana Capital Ltd Financial Flexibility Index
Katana Capital Ltd 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). See KAT free cash flow generation 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 Katana Capital Ltd (2007–2025)
Financial flexibility index of Katana Capital Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Katana Capital Ltd across 19 annual periods. Check Katana Capital Ltd (KAT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Katana Capital Ltd Financial Flexibility Index by Year (2007–2025)
Katana Capital Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Katana Capital Ltd. For the full cash flow conversion analysis, see KAT cash flow conversion.
| 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 | — |