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). Check asset allocation strategy of Kalium Lakes Ltd to assess the company's strategic physical and investment asset allocation.
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. See KLL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of Kalium Lakes Ltd.
| 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 | — |