Kinetiko Energy Ltd (KKO) — Financial Flexibility Index
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$725.28K). Also explore net asset momentum of Kinetiko Energy Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kinetiko Energy Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Kinetiko Energy Ltd across 14 annual periods. Check strategic asset allocation of Kinetiko Energy Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kinetiko Energy Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Kinetiko Energy Ltd. For the full company profile including market capitalisation, see market value of Kinetiko Energy Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.44x | AU$-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 | — |