Kinetiko Energy Ltd Financial Flexibility Index
Kinetiko Energy Ltd 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$725.28K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kinetiko Energy Ltd (2012–2025)
Financial flexibility index of Kinetiko Energy Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Kinetiko Energy Ltd across 14 annual periods. Explore how well can Kinetiko Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Kinetiko Energy Ltd Financial Flexibility Index by Year (2012–2025)
Kinetiko Energy Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kinetiko Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Kinetiko Energy Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.44x | AU$-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 | — |