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$90.10K). Also explore KLI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Killi Resources Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Killi Resources Ltd across 5 annual periods. Check KLI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Killi Resources Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Killi Resources Ltd. For the full company profile including market capitalisation, see market value of Killi Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.69x | AU$-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 | — |