Kingfisher Mining Ltd Financial Flexibility Index

Latest as of June 2025: -3.30x

Kingfisher Mining Ltd financial flexibility index. Kingfisher Mining Ltd (KFM) has a Financial Flexibility Index of -3.30x as of June 2025. Free cash flow of AU$-289.34K (operating CF AU$-289.44K minus capex AU$102.00) represents -3% of total liabilities (AU$87.66K). See cash generation quality of Kingfisher Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-3.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-289.34K
Operating CF − Capex

Total Liabilities

AU$87.66K
AUD

Capital Expenditures

AU$102.00
AUD

Financial Flexibility Index of Kingfisher Mining Ltd (2018–2024)

Financial flexibility index of Kingfisher Mining Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Kingfisher Mining Ltd across 7 annual periods. Check Kingfisher Mining Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Kingfisher Mining Ltd Financial Flexibility Index by Year (2018–2024)

Kingfisher Mining Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Kingfisher Mining Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kingfisher Mining Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.00x AU$255.00 AU$-554.00 AU$87.66K ▼ -99.4%
2023 0.45x AU$52.14K AU$-981.38K AU$115.43K ▼ -86.1%
2022 3.26x AU$920.33K AU$-1.12 Million AU$282.65K ▲ +72.2%
2021 1.89x AU$499.81K AU$-808.58K AU$264.34K ▲ +127.2%
2020 -6.96x AU$-1.29 Million AU$-1.39 Million AU$184.93K ▼ -131.9%
2019 21.79x AU$975.72K AU$-24.54K AU$44.78K ▲ +122.3%
2018 9.80x AU$970.35K AU$-29.91K AU$99.01K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities