Kaiser Reef Ltd (KAU) — 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). Check strategic asset allocation of Kaiser Reef Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kaiser Reef Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Kaiser Reef Ltd across 6 annual periods. See Kaiser Reef Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kaiser Reef Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Kaiser Reef Ltd. For the full company profile including market capitalisation, see how much is Kaiser Reef Ltd worth.
| 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 | — |