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$733.00K). Also explore net asset growth rate of Kincora Copper Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kincora Copper Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Kincora Copper Ltd across 28 annual periods. Check KCC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kincora Copper Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Kincora Copper Ltd. For the full company profile including market capitalisation, see how much is Kincora Copper Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.18x | AU$-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 | — |