KGL Resources Ltd Financial Flexibility Index
KGL Resources Ltd 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$1.47 Million). See KGL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KGL Resources Ltd (2002–2024)
Financial flexibility index of KGL Resources Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for KGL Resources Ltd across 20 annual periods. Check earnings quality score of KGL Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
KGL Resources Ltd Financial Flexibility Index by Year (2002–2024)
KGL Resources Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for KGL Resources Ltd. For the full cash flow conversion analysis, see KGL Resources Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.42x | AU$-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 | — |