Kalium Lakes Ltd (KLL) — Financial Flexibility Index
Kalium Lakes Ltd (KLL) has a Financial Flexibility Index of -0.70x as of December 2024. Free cash flow of AU$-215.06K (operating CF AU$-215.06K minus capex AU$0.00) represents -1% of total liabilities (AU$308.00K). Also explore KLL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalium Lakes Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Kalium Lakes Ltd across 10 annual periods. Check strategic asset allocation of Kalium Lakes Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kalium Lakes Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Kalium Lakes Ltd. For the full company profile including market capitalisation, see KLL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 52.14x | AU$10.01 Million | AU$-1.10 Million | AU$191.90K | ▲ +47542.2% |
| 2023 | 0.11x | AU$25.66 Million | AU$-16.09 Million | AU$234.44 Million | ▲ +28.5% |
| 2022 | 0.09x | AU$17.31 Million | AU$-23.15 Million | AU$203.33 Million | ▼ -87.3% |
| 2021 | 0.67x | AU$125.94 Million | AU$-7.41 Million | AU$187.99 Million | ▲ +133.6% |
| 2020 | -1.99x | AU$-122.59 Million | AU$-124.38 Million | AU$61.49 Million | ▲ +26.1% |
| 2019 | -2.70x | AU$-13.63 Million | AU$-13.94 Million | AU$5.05 Million | ▼ -14.5% |
| 2018 | -2.36x | AU$-9.63 Million | AU$-10.99 Million | AU$4.09 Million | ▼ -76.8% |
| 2017 | -1.33x | AU$-2.97 Million | AU$-3.47 Million | AU$2.23 Million | ▲ +86.9% |
| 2016 | -10.20x | AU$-2.75 Million | AU$-2.76 Million | AU$269.73K | ▼ -737.9% |
| 2015 | -1.22x | AU$-1.33 Million | AU$-1.34 Million | AU$1.09 Million | — |