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). Also explore KAU net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check KAU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Kaiser Reef Ltd market cap and net 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 | — |