Kingsgate Consolidated Ltd Financial Flexibility Index
Kingsgate Consolidated Ltd 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). See Kingsgate Consolidated Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kingsgate Consolidated Ltd (1991–2025)
Financial flexibility index of Kingsgate Consolidated Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Kingsgate Consolidated Ltd across 32 annual periods. Check Kingsgate Consolidated Ltd (KCN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kingsgate Consolidated Ltd Financial Flexibility Index by Year (1991–2025)
Kingsgate Consolidated Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Kingsgate Consolidated Ltd. For the full cash flow conversion analysis, see KCN cash flow metrics.
| 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 | — |