Kogan.com Ltd (KGN) — Financial Flexibility Index
Kogan.com Ltd (KGN) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of AU$-9.83 Million (operating CF AU$-9.85 Million minus capex AU$24.00K) represents 0% of total liabilities (AU$129.62 Million). Check KGN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kogan.com Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Kogan.com Ltd across 12 annual periods. See Kogan.com Ltd (KGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kogan.com Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Kogan.com Ltd. For the full company profile including market capitalisation, see market value of Kogan.com Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | AU$37.63 Million | AU$37.29 Million | AU$129.62 Million | ▲ +4.8% |
| 2024 | 0.28x | AU$33.20 Million | AU$28.19 Million | AU$119.83 Million | ▼ -60.7% |
| 2023 | 0.71x | AU$75.02 Million | AU$70.86 Million | AU$106.34 Million | ▲ +96.4% |
| 2022 | 0.36x | AU$67.40 Million | AU$61.84 Million | AU$187.67 Million | ▲ +1442.8% |
| 2021 | -0.03x | AU$-7.34 Million | AU$-63.03 Million | AU$274.56 Million | ▼ -105.8% |
| 2020 | 0.46x | AU$53.78 Million | AU$45.63 Million | AU$117.40 Million | ▲ +1345.3% |
| 2019 | 0.03x | AU$2.14 Million | AU$2.07 Million | AU$67.42 Million | ▼ -93.4% |
| 2018 | 0.48x | AU$27.96 Million | AU$27.83 Million | AU$58.10 Million | ▲ +64.4% |
| 2017 | 0.29x | AU$11.02 Million | AU$10.94 Million | AU$37.65 Million | ▼ -53.2% |
| 2016 | 0.63x | AU$15.89 Million | AU$11.48 Million | AU$25.37 Million | ▲ +364.5% |
| 2015 | -0.24x | AU$-5.33 Million | AU$-6.09 Million | AU$22.52 Million | ▲ +49.2% |
| 2014 | -0.47x | AU$-5.33 Million | AU$-6.09 Million | AU$11.43 Million | — |