Keybridge Capital Ltd Financial Flexibility Index
Keybridge Capital Ltd financial flexibility index. 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$9.91 Million). See KBC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Keybridge Capital Ltd (2009–2024)
Financial flexibility index of Keybridge Capital Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Keybridge Capital Ltd across 16 annual periods. Check KBC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Keybridge Capital Ltd Financial Flexibility Index by Year (2009–2024)
Keybridge Capital Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Keybridge Capital Ltd. For the full cash flow conversion analysis, see Keybridge Capital Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | AU$-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 | — |