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 Keybridge Capital Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See KBC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Keybridge Capital Ltd. For the full company profile including market capitalisation, see market value of Keybridge Capital Ltd.

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