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). Also explore KCN net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Kingsgate Consolidated Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |