Kincora Copper Ltd Financial Flexibility Index
Kincora Copper Ltd 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$733.00K). Explore Kincora Copper Ltd (KCC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kincora Copper Ltd (1996–2024)
Financial flexibility index of Kincora Copper Ltd from 1996 to 2024. Historical Financial Flexibility Index trend for Kincora Copper Ltd across 28 annual periods. Check Kincora Copper Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kincora Copper Ltd Financial Flexibility Index by Year (1996–2024)
Kincora Copper Ltd financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Kincora Copper Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kincora Copper Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.18x | AU$-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 | — |