Kalium Lakes Ltd Financial Flexibility Index
Kalium Lakes Ltd 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). See KLL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kalium Lakes Ltd (2015–2024)
Financial flexibility index of Kalium Lakes Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Kalium Lakes Ltd across 10 annual periods. Check Kalium Lakes Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kalium Lakes Ltd Financial Flexibility Index by Year (2015–2024)
Kalium Lakes Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Kalium Lakes Ltd. For the full cash flow conversion analysis, see Kalium Lakes Ltd cash flow conversion.
| 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 | — |