Kula Gold Ltd Financial Flexibility Index

Latest as of June 2025: -0.56x

Kula Gold Ltd financial flexibility index. 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). See Kula Gold Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Kula Gold Ltd (2009–2024)

Financial flexibility index of Kula Gold Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Kula Gold Ltd across 16 annual periods. Check Kula Gold Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Kula Gold Ltd Financial Flexibility Index by Year (2009–2024)

Kula Gold Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Kula Gold Ltd. For the full cash flow conversion analysis, see how efficiently does Kula Gold Ltd generate cash.

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