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 Kogan.com Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KGN cash flow metrics.
Annual Financial Flexibility Index for Kogan.com Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Kogan.com Ltd. Explore Kogan.com Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |