Keybridge Capital Ltd (KBC) — Financial Flexibility Index

Latest as of December 2024: -0.22x

Keybridge Capital Ltd (KBC) has a Financial Flexibility Index of -0.22x as of December 2024. Free cash flow of AU$-2.18 Million (operating CF AU$-2.18 Million minus capex AU$0.00) represents 0% of total liabilities (AU$9.91 Million). Check KBC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.18 Million
Operating CF − Capex

Total Liabilities

AU$9.91 Million
AUD

Capital Expenditures

AU$0.00
AUD

Keybridge Capital Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Keybridge Capital Ltd across 16 annual periods. For the full cash flow conversion analysis, see Keybridge Capital Ltd (KBC) cash flow conversion.

Annual Financial Flexibility Index for Keybridge Capital Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Keybridge Capital Ltd. Explore Keybridge Capital Ltd (KBC) 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 -0.36x AU$-3.53 Million AU$-3.53 Million AU$9.81 Million ▼ -96.3%
2023 -0.18x AU$-1.74 Million AU$-1.74 Million AU$9.51 Million ▼ -164.8%
2022 0.28x AU$1.43 Million AU$1.40 Million AU$5.05 Million ▲ +121.4%
2021 -1.32x AU$-2.06 Million AU$-2.06 Million AU$1.56 Million ▼ -114.3%
2020 -0.62x AU$-3.99 Million AU$-3.99 Million AU$6.47 Million ▼ -247.9%
2019 -0.18x AU$-1.64 Million AU$-1.65 Million AU$9.28 Million ▲ +72.1%
2018 -0.63x AU$-2.85 Million AU$-3.11 Million AU$4.50 Million ▼ -18.9%
2017 -0.53x AU$-2.40 Million AU$-2.40 Million AU$4.50 Million ▼ -85.6%
2016 -0.29x AU$-1.51 Million AU$-1.51 Million AU$5.27 Million ▼ -83.6%
2015 -0.16x AU$-1.62 Million AU$-1.64 Million AU$10.37 Million ▲ +99.5%
2014 -28.97x AU$-8.72 Million AU$-8.72 Million AU$301.00K ▼ -338.0%
2013 12.17x AU$5.39 Million AU$5.39 Million AU$443.00K ▲ +25863.3%
2012 0.05x AU$1.84 Million AU$1.84 Million AU$39.29 Million ▲ +215.7%
2011 -0.04x AU$-4.09 Million AU$-4.09 Million AU$101.08 Million ▲ +33.7%
2010 -0.06x AU$-9.42 Million AU$-9.42 Million AU$154.18 Million ▲ +82.7%
2009 -0.35x AU$-80.47 Million AU$-80.47 Million AU$227.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities