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). Also explore KGD shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check Kula Gold Ltd (KGD) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Kula Gold Ltd. For the full company profile including market capitalisation, see how much is Kula Gold Ltd worth.

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