Kinetiko Energy Ltd (KKO) — Financial Flexibility Index

Latest as of December 2025: -2.98x

Kinetiko Energy Ltd (KKO) has a Financial Flexibility Index of -2.98x as of December 2025. Free cash flow of AU$-2.16 Million (operating CF AU$-2.48 Million minus capex AU$316.04K) represents -3% of total liabilities (AU$725.28K). Check KKO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-2.98x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.16 Million
Operating CF − Capex

Total Liabilities

AU$725.28K
AUD

Capital Expenditures

AU$316.04K
AUD

Kinetiko Energy Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Kinetiko Energy Ltd across 14 annual periods. For the full cash flow conversion analysis, see KKO cash generation efficiency.

Annual Financial Flexibility Index for Kinetiko Energy Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Kinetiko Energy Ltd. Explore KKO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -5.44x AU$-4.58 Million AU$-5.02 Million AU$841.40K ▼ -298.9%
2024 -1.36x AU$-3.73 Million AU$-3.75 Million AU$2.73 Million ▼ -1168.4%
2023 0.13x AU$127.68K AU$-3.86K AU$999.42K ▲ +102.7%
2022 -4.78x AU$-3.44 Million AU$-3.64 Million AU$720.62K ▼ -44226.0%
2021 0.01x AU$3.24K AU$-1.96K AU$298.91K ▲ +72.4%
2020 0.01x AU$3.51K AU$-1.70K AU$558.15K ▼ -99.9%
2019 4.96x AU$4.08K AU$-1.12K AU$822.99 ▲ +102.7%
2018 2.45x AU$4.73K AU$-473.80 AU$1.93K ▲ +887.7%
2017 -0.31x AU$-217.13 AU$-758.15 AU$699.10 ▼ -406.8%
2016 0.10x AU$106.17 AU$-365.24 AU$1.05K ▲ +120.7%
2015 -0.49x AU$-261.33 AU$-591.16 AU$534.50 ▼ -117.7%
2014 2.76x AU$1.10K AU$-1.30K AU$398.79 ▼ -15.4%
2013 3.27x AU$2.93 Million AU$-1.56 Million AU$896.40K ▼ -53.9%
2012 7.09x AU$2.64 Million AU$-872.54K AU$371.68K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities