Kogan.com Ltd Financial Flexibility Index
Kogan.com Ltd 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). See KGN FCF generation index 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 Kogan.com Ltd (2014–2025)
Financial flexibility index of Kogan.com Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Kogan.com Ltd across 12 annual periods. Check Kogan.com Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kogan.com Ltd Financial Flexibility Index by Year (2014–2025)
Kogan.com Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Kogan.com Ltd. For the full cash flow conversion analysis, see Kogan.com Ltd (KGN) cash conversion ratio.
| 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 | — |