Kula Gold Ltd (KGD) — Financial Flexibility Index

Latest as of June 2025: -0.56x

Kula Gold Ltd (KGD) has a Financial Flexibility Index of -0.56x as of June 2025. Free cash flow of AU$-347.42K (operating CF AU$-348.18K minus capex AU$759.00) represents -1% of total liabilities (AU$620.24K). Check Kula Gold Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-347.42K
Operating CF − Capex

Total Liabilities

AU$620.24K
AUD

Capital Expenditures

AU$759.00
AUD

Kula Gold Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Kula Gold Ltd across 16 annual periods. For the full cash flow conversion analysis, see Kula Gold Ltd cash flow conversion.

Annual Financial Flexibility Index for Kula Gold Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Kula Gold Ltd. Explore KGD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 1.41x AU$1.19 Million AU$-718.95K AU$844.72K ▼ -29.4%
2023 2.00x AU$921.03K AU$-967.87K AU$460.08K ▼ -59.9%
2022 4.99x AU$1.40 Million AU$-847.23K AU$280.30K ▲ +452.2%
2021 -1.42x AU$-829.59K AU$-1.22 Million AU$585.69K ▲ +65.4%
2020 -4.09x AU$-646.12K AU$-649.42K AU$157.94K ▼ -81.9%
2019 -2.25x AU$-427.05K AU$-430.35K AU$189.90K ▼ -135.1%
2018 6.40x AU$2.87K AU$-428.49 AU$448.26 ▼ -81.2%
2017 34.01x AU$2.73K AU$-571.57 AU$80.19 ▲ +8167.0%
2016 -0.42x AU$-156.00 AU$-989.00 AU$370.00 ▼ -121.5%
2015 1.96x AU$836.00 AU$-1.49K AU$426.00 ▼ -26.7%
2014 2.68x AU$1.86K AU$-1.97K AU$693.00 ▲ +122.4%
2013 1.20x AU$3.78 Million AU$-2.06 Million AU$3.14 Million ▼ -83.3%
2012 7.22x AU$13.80 Million AU$-1.76 Million AU$1.91 Million ▲ +10.0%
2011 6.57x AU$26.75 Million AU$-847.00K AU$4.07 Million ▲ +73.9%
2010 3.78x AU$14.89 Million AU$-4.46 Million AU$3.94 Million ▲ +581.8%
2009 -0.78x AU$-1.13 Million AU$-2.48 Million AU$1.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities