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$725.28K). Check Kinetiko Energy Ltd (KKO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kinetiko Energy Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Kinetiko Energy Ltd across 14 annual periods. See Kinetiko Energy Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kinetiko Energy Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Kinetiko Energy Ltd. For the full company profile including market capitalisation, see Kinetiko Energy Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.44x | AU$-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 | — |