Kaiser Reef Ltd Financial Flexibility Index
Kaiser Reef Ltd financial flexibility index. Kaiser Reef Ltd (KAU) has a Financial Flexibility Index of 0.77x as of December 2025. Free cash flow of AU$45.04 Million (operating CF AU$31.51 Million minus capex AU$13.52 Million) represents 1% of total liabilities (AU$58.57 Million). Explore how much does Kaiser Reef Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kaiser Reef Ltd (2019–2024)
Financial flexibility index of Kaiser Reef Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Kaiser Reef Ltd across 6 annual periods. Check total reinvestment intensity of Kaiser Reef Ltd to assess the company's total reinvestment commitment from operating cash flow.
Kaiser Reef Ltd Financial Flexibility Index by Year (2019–2024)
Kaiser Reef Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Kaiser Reef Ltd. For the full cash flow conversion analysis, see Kaiser Reef Ltd (KAU) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | AU$17.81 Million | AU$5.13 Million | AU$51.66 Million | ▼ -63.5% |
| 2023 | 0.94x | AU$5.80 Million | AU$467.76K | AU$6.14 Million | ▼ -54.4% |
| 2022 | 2.07x | AU$14.65 Million | AU$5.26 Million | AU$7.08 Million | ▼ -2.2% |
| 2021 | 2.12x | AU$14.32 Million | AU$5.65 Million | AU$6.76 Million | ▲ +3745.1% |
| 2020 | 0.06x | AU$352.09K | AU$-2.48 Million | AU$6.39 Million | ▲ +103.7% |
| 2019 | -1.48x | AU$-187.93K | AU$-346.90K | AU$127.19K | — |