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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Kingsgate Consolidated Ltd (KCN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kingsgate Consolidated Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Kingsgate Consolidated Ltd. For the full company profile including market capitalisation, see Kingsgate Consolidated Ltd stock valuation.
| 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 | — |