Kincora Copper Ltd (KCC) — Financial Flexibility Index
Kincora Copper Ltd (KCC) has a Financial Flexibility Index of 4.21x as of September 2025. Free cash flow of AU$3.09 Million (operating CF AU$-108.00K minus capex AU$3.19 Million) represents 4% of total liabilities (AU$733.00K). Check KCC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kincora Copper Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Kincora Copper Ltd across 28 annual periods. For the full cash flow conversion analysis, see Kincora Copper Ltd cash flow conversion.
Annual Financial Flexibility Index for Kincora Copper Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Kincora Copper Ltd. Explore Kincora Copper Ltd (KCC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.18x | AU$-790.00K | AU$-882.00K | AU$672.00K | ▼ -184.5% |
| 2023 | 1.39x | AU$345.00K | AU$-1.22 Million | AU$248.00K | ▼ -65.4% |
| 2022 | 4.03x | AU$1.87 Million | AU$-1.12 Million | AU$465.00K | ▼ -32.8% |
| 2021 | 5.99x | AU$4.08 Million | AU$-2.13 Million | AU$681.00K | ▲ +77.8% |
| 2020 | 3.37x | AU$2.80 Million | AU$-392.00K | AU$832.00K | ▲ +4007.1% |
| 2019 | -0.09x | AU$-71.00K | AU$-2.09 Million | AU$824.00K | ▼ -107.4% |
| 2018 | 1.16x | AU$857.00K | AU$-746.00K | AU$736.00K | ▲ +240.6% |
| 2017 | -0.83x | AU$-425.00K | AU$-1.84 Million | AU$513.00K | ▼ -39.9% |
| 2016 | -0.59x | AU$-595.00K | AU$-929.00K | AU$1.00 Million | ▼ -149.8% |
| 2015 | -0.24x | AU$-680.00K | AU$-713.00K | AU$2.87 Million | ▲ +27.4% |
| 2014 | -0.33x | AU$-848.00K | AU$-879.00K | AU$2.60 Million | ▲ +34.9% |
| 2013 | -0.50x | AU$-1.17 Million | AU$-1.20 Million | AU$2.34 Million | ▲ +26.4% |
| 2012 | -0.68x | AU$-1.50 Million | AU$-1.66 Million | AU$2.20 Million | ▼ -171.6% |
| 2011 | 0.95x | AU$356.00K | AU$-2.46 Million | AU$374.00K | ▲ +218.2% |
| 2010 | -0.81x | AU$-799.00K | AU$-799.00K | AU$992.00K | ▼ -173.6% |
| 2009 | -0.29x | AU$-555.00K | AU$-555.00K | AU$1.89 Million | ▲ +93.1% |
| 2008 | -4.29x | AU$-3.12 Million | AU$-3.12 Million | AU$727.00K | ▼ -243.9% |
| 2007 | 2.98x | AU$1.31 Million | AU$-1.68 Million | AU$440.00K | ▲ +260.8% |
| 2006 | 0.83x | AU$1.39 Million | AU$-1.83 Million | AU$1.69 Million | ▲ +169.2% |
| 2005 | -1.19x | AU$-1.54 Million | AU$-1.60 Million | AU$1.29 Million | ▼ -267.3% |
| 2003 | 0.71x | AU$1.06 Million | AU$-1.22 Million | AU$1.49 Million | ▼ -16.4% |
| 2002 | 0.85x | AU$2.19 Million | AU$-152.00K | AU$2.57 Million | ▼ -28.9% |
| 2001 | 1.20x | AU$2.25 Million | AU$-742.00K | AU$1.88 Million | ▲ +65.9% |
| 2000 | 0.72x | AU$1.25 Million | AU$-1.22 Million | AU$1.73 Million | ▼ -90.3% |
| 1999 | 7.43x | AU$5.20 Million | AU$-700.00K | AU$700.00K | ▲ +102.6% |
| 1998 | 3.67x | AU$2.20 Million | AU$-1.20 Million | AU$600.00K | ▲ +10.0% |
| 1997 | 3.33x | AU$3.00 Million | AU$-2.00 Million | AU$900.00K | ▼ -88.6% |
| 1996 | 29.13x | AU$43.70 Million | AU$1.10 Million | AU$1.50 Million | — |