KEY Petroleum Ltd (KEY) — Financial Flexibility Index

Latest as of December 2025: -0.71x

KEY Petroleum Ltd (KEY) has a Financial Flexibility Index of -0.71x as of December 2025. Free cash flow of AU$-284.58K (operating CF AU$-284.58K minus capex AU$5.00) represents -1% of total liabilities (AU$400.18K). Check KEY Petroleum Ltd (KEY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-284.58K
Operating CF − Capex

Total Liabilities

AU$400.18K
AUD

Capital Expenditures

AU$5.00
AUD

KEY Petroleum Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for KEY Petroleum Ltd across 19 annual periods. For the full cash flow conversion analysis, see KEY cash flow metrics.

Annual Financial Flexibility Index for KEY Petroleum Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for KEY Petroleum Ltd. Explore KEY Petroleum Ltd (KEY) 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 -0.37x AU$-189.57K AU$-303.66K AU$514.38K ▲ +84.2%
2024 -2.33x AU$-686.40K AU$-703.46K AU$294.73K ▼ -36.1%
2023 -1.71x AU$-530.99K AU$-643.51K AU$310.23K ▼ -51.3%
2022 -1.13x AU$-709.73K AU$-765.56K AU$627.57K ▼ -180.6%
2021 -0.40x AU$-315.14K AU$-770.83K AU$781.77K ▲ +67.3%
2020 -1.23x AU$-998.58K AU$-1.05 Million AU$809.30K ▼ -33.1%
2019 -0.93x AU$-1.93 Million AU$-1.93 Million AU$2.08 Million ▲ +77.3%
2018 -4.09x AU$-1.61 Million AU$-1.62 Million AU$393.89K ▼ -778.9%
2017 -0.47x AU$-1.43 Million AU$-1.44 Million AU$3.08 Million ▲ +21.5%
2016 -0.59x AU$-1.77 Million AU$-1.77 Million AU$2.98 Million ▲ +14.7%
2015 -0.70x AU$-2.28 Million AU$-2.36 Million AU$3.27 Million ▲ +63.8%
2014 -1.92x AU$-1.51 Million AU$-1.80 Million AU$784.15K ▲ +75.4%
2013 -7.79x AU$-2.01 Million AU$-2.04 Million AU$257.50K ▼ -321.7%
2012 -1.85x AU$-1.50 Million AU$-1.50 Million AU$812.09K ▲ +65.8%
2011 -5.40x AU$-4.50 Million AU$-4.51 Million AU$832.94K ▼ -119.6%
2010 -2.46x AU$-3.06 Million AU$-3.08 Million AU$1.24 Million ▲ +85.4%
2009 -16.85x AU$-3.06 Million AU$-3.11 Million AU$181.82K ▲ +42.9%
2008 -29.49x AU$-6.43 Million AU$-6.46 Million AU$217.99K ▲ +23.4%
2007 -38.53x AU$-3.19 Million AU$-3.34 Million AU$82.81K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities