Killi Resources Ltd (KLI) — Financial Flexibility Index
Killi Resources Ltd (KLI) has a Financial Flexibility Index of -8.81x as of December 2025. Free cash flow of AU$-794.19K (operating CF AU$-796.88K minus capex AU$2.69K) represents -9% of total liabilities (AU$90.10K). Check Killi Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Killi Resources Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Killi Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Killi Resources Ltd.
Annual Financial Flexibility Index for Killi Resources Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Killi Resources Ltd. Explore how well can Killi Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.69x | AU$-2.36 Million | AU$-2.36 Million | AU$160.71K | ▼ -104.3% |
| 2024 | -7.19x | AU$-1.27 Million | AU$-1.27 Million | AU$176.65K | ▲ +74.8% |
| 2023 | -28.48x | AU$-4.18 Million | AU$-4.19 Million | AU$146.60K | ▼ -624.4% |
| 2022 | -3.93x | AU$-1.27 Million | AU$-1.34 Million | AU$322.17K | ▼ -1513.9% |
| 2021 | -0.24x | AU$-28.37K | AU$-106.07K | AU$116.46K | — |