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 KAU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Kaiser Reef Ltd generate cash.
Annual Financial Flexibility Index for Kaiser Reef Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Kaiser Reef Ltd. Explore Kaiser Reef Ltd (KAU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |