KGL Resources Ltd (KGL) — Financial Flexibility Index
KGL Resources Ltd (KGL) has a Financial Flexibility Index of -0.78x as of June 2025. Free cash flow of AU$-1.14 Million (operating CF AU$-1.16 Million minus capex AU$16.22K) represents -1% of total liabilities (AU$1.47 Million). Check KGL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KGL Resources Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for KGL Resources Ltd across 20 annual periods. See KGL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KGL Resources Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for KGL Resources Ltd. For the full company profile including market capitalisation, see market value of KGL Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.42x | AU$-2.09 Million | AU$-2.13 Million | AU$1.47 Million | ▼ -136.9% |
| 2023 | 3.85x | AU$11.55 Million | AU$-2.20 Million | AU$3.00 Million | ▼ -24.7% |
| 2022 | 5.11x | AU$9.33 Million | AU$-2.22 Million | AU$1.82 Million | ▼ -27.4% |
| 2021 | 7.05x | AU$19.36 Million | AU$-2.46 Million | AU$2.75 Million | ▲ +5.0% |
| 2020 | 6.71x | AU$3.56 Million | AU$-984.30K | AU$531.08K | ▼ -53.9% |
| 2019 | 14.55x | AU$13.22 Million | AU$-1.27 Million | AU$909.06K | ▲ +88.4% |
| 2018 | 7.72x | AU$12.16 Million | AU$-1.31 Million | AU$1.58 Million | ▲ +47.6% |
| 2017 | 5.23x | AU$4.77 Million | AU$-1.27 Million | AU$911.34K | ▲ +2344.8% |
| 2016 | 0.21x | AU$109.41K | AU$-2.35 Million | AU$511.34K | ▼ -97.2% |
| 2015 | 7.56x | AU$3.68 Million | AU$-2.36 Million | AU$486.66K | ▲ +53.0% |
| 2014 | 4.94x | AU$5.89 Million | AU$-2.87 Million | AU$1.19 Million | ▲ +55.5% |
| 2013 | 3.18x | AU$9.68 Million | AU$-3.12 Million | AU$3.04 Million | ▼ -15.2% |
| 2012 | 3.75x | AU$36.18 Million | AU$-7.84 Million | AU$9.66 Million | ▼ -60.0% |
| 2011 | 9.36x | AU$32.46 Million | AU$-2.20 Million | AU$3.47 Million | ▲ +100.7% |
| 2010 | 4.66x | AU$9.25 Million | AU$-2.55 Million | AU$1.98 Million | ▲ +1295.4% |
| 2009 | -0.39x | AU$-479.63K | AU$-1.97 Million | AU$1.23 Million | ▼ -112.3% |
| 2008 | 3.17x | AU$1.14 Million | AU$-2.10 Million | AU$358.31K | ▲ +250.8% |
| 2007 | 0.90x | AU$1.37 Million | AU$-700.58K | AU$1.51 Million | ▲ +104.4% |
| 2006 | -20.31x | AU$-2.53 Million | AU$-2.57 Million | AU$124.67K | ▼ -930.9% |
| 2002 | 2.44x | AU$154.00K | AU$5.00K | AU$63.00K | — |