Kingsgate Consolidated Ltd (KCN) — Financial Flexibility Index
Kingsgate Consolidated Ltd (KCN) has a Financial Flexibility Index of 0.32x as of June 2025. Free cash flow of AU$70.63 Million (operating CF AU$48.99 Million minus capex AU$21.64 Million) represents 0% of total liabilities (AU$222.47 Million). Check KCN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kingsgate Consolidated Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Kingsgate Consolidated Ltd across 32 annual periods. For the full cash flow conversion analysis, see Kingsgate Consolidated Ltd (KCN) cash conversion ratio.
Annual Financial Flexibility Index for Kingsgate Consolidated Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Kingsgate Consolidated Ltd. Explore Kingsgate Consolidated Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | AU$126.59 Million | AU$87.30 Million | AU$222.47 Million | ▲ +159.2% |
| 2024 | 0.22x | AU$31.01 Million | AU$11.68 Million | AU$141.25 Million | ▲ +137.8% |
| 2023 | -0.58x | AU$-44.51 Million | AU$-45.26 Million | AU$76.67 Million | ▼ -118.0% |
| 2022 | -0.27x | AU$-13.76 Million | AU$-13.78 Million | AU$51.65 Million | ▼ -119.3% |
| 2021 | -0.12x | AU$-4.42 Million | AU$-4.42 Million | AU$36.38 Million | ▲ +80.5% |
| 2020 | -0.62x | AU$-24.43 Million | AU$-24.44 Million | AU$39.23 Million | ▼ -154.9% |
| 2019 | 1.13x | AU$46.18 Million | AU$46.17 Million | AU$40.69 Million | ▲ +308.0% |
| 2018 | -0.55x | AU$-28.61 Million | AU$-28.78 Million | AU$52.44 Million | ▼ -130.6% |
| 2017 | 1.78x | AU$59.67 Million | AU$56.95 Million | AU$33.44 Million | ▲ +245.7% |
| 2016 | 0.52x | AU$82.67 Million | AU$46.49 Million | AU$160.14 Million | ▼ -2.4% |
| 2015 | 0.53x | AU$116.52 Million | AU$76.65 Million | AU$220.38 Million | ▲ +45.0% |
| 2014 | 0.36x | AU$84.01 Million | AU$38.61 Million | AU$230.42 Million | ▼ -52.7% |
| 2013 | 0.77x | AU$227.47 Million | AU$88.78 Million | AU$295.35 Million | ▼ -44.7% |
| 2012 | 1.39x | AU$379.64 Million | AU$165.25 Million | AU$272.65 Million | ▲ +65.1% |
| 2011 | 0.84x | AU$158.65 Million | AU$34.03 Million | AU$188.14 Million | ▼ -42.4% |
| 2010 | 1.46x | AU$77.66 Million | AU$46.47 Million | AU$53.03 Million | ▼ -43.4% |
| 2009 | 2.59x | AU$66.24 Million | AU$18.06 Million | AU$25.61 Million | ▲ +11.0% |
| 2008 | 2.33x | AU$51.83 Million | AU$18.66 Million | AU$22.24 Million | ▲ +1106.4% |
| 2007 | 0.19x | AU$7.87 Million | AU$-19.89 Million | AU$40.75 Million | ▼ -86.5% |
| 2006 | 1.43x | AU$52.40 Million | AU$21.89 Million | AU$36.59 Million | ▼ -71.0% |
| 2005 | 4.94x | AU$60.33 Million | AU$22.18 Million | AU$12.22 Million | ▼ -43.6% |
| 2004 | 8.76x | AU$73.29 Million | AU$49.29 Million | AU$8.37 Million | ▲ +188.8% |
| 2003 | 3.03x | AU$69.84 Million | AU$56.96 Million | AU$23.02 Million | ▲ +187.9% |
| 2002 | 1.05x | AU$63.45 Million | AU$28.94 Million | AU$60.22 Million | ▲ +130.3% |
| 2001 | 0.46x | AU$16.59 Million | AU$-2.39 Million | AU$36.26 Million | ▲ +107.4% |
| 1997 | -6.22x | AU$-491.61K | AU$-506.60K | AU$79.08K | ▼ -48870.3% |
| 1996 | -0.01x | AU$-10.63K | AU$-367.07K | AU$837.27K | ▼ -250.0% |
| 1995 | 0.01x | AU$6.00K | AU$-119.00K | AU$709.00K | ▼ -85.7% |
| 1994 | 0.06x | AU$44.00K | AU$-144.00K | AU$742.00K | ▼ -99.0% |
| 1993 | 6.24x | AU$212.00K | AU$-46.00K | AU$34.00K | ▲ +181.3% |
| 1992 | 2.22x | AU$235.00K | AU$-102.00K | AU$106.00K | ▲ +628.4% |
| 1991 | 0.30x | AU$14.00K | AU$-14.00K | AU$46.00K | — |