Killi Resources Ltd Financial Flexibility Index
Killi Resources Ltd 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$90.10K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Killi Resources Ltd (2021–2025)
Financial flexibility index of Killi Resources Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Killi Resources Ltd across 5 annual periods. Explore cash flow to debt ratio of Killi Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Killi Resources Ltd Financial Flexibility Index by Year (2021–2025)
Killi Resources Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Killi Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Killi Resources Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.69x | AU$-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 | — |