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 Kalium Lakes Ltd (KLL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KLL cash flow conversion.
Annual Financial Flexibility Index for Kalium Lakes Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Kalium Lakes Ltd. Explore Kalium Lakes Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |