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$1.47 Million). Check KGL Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KGL Resources Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for KGL Resources Ltd across 20 annual periods. For the full cash flow conversion analysis, see KGL cash flow metrics.
Annual Financial Flexibility Index for KGL Resources Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for KGL Resources Ltd. Explore KGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.42x | AU$-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 | — |