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$90.10K). Check Killi Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Killi Resources Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Killi Resources Ltd across 5 annual periods. See Killi Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Killi Resources Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Killi Resources Ltd. For the full company profile including market capitalisation, see Killi Resources Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.69x | AU$-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 | — |