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 strategic asset allocation of Kula Gold Ltd to assess the company's strategic physical and investment asset allocation.

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. See KGD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Kula Gold Ltd stock valuation.

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