Kaili Resources Ltd Financial Flexibility Index
Kaili Resources Ltd financial flexibility index. Kaili Resources Ltd (KLR) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of AU$123.30K (operating CF AU$-77.08K minus capex AU$200.38K) represents 0% of total liabilities (AU$5.39 Million). Explore KLR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kaili Resources Ltd (1997–2025)
Financial flexibility index of Kaili Resources Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Kaili Resources Ltd across 25 annual periods. Check KLR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kaili Resources Ltd Financial Flexibility Index by Year (1997–2025)
Kaili Resources Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Kaili Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kaili Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-192.49K | AU$-192.50K | AU$5.39 Million | ▼ -71.2% |
| 2024 | -0.02x | AU$-105.05K | AU$-265.12K | AU$5.03 Million | ▼ -475.1% |
| 2023 | 0.01x | AU$22.12K | AU$-497.63K | AU$3.97 Million | ▲ +251.1% |
| 2022 | 0.00x | AU$-13.46K | AU$-280.26K | AU$3.65 Million | ▲ +96.7% |
| 2021 | -0.11x | AU$-281.21K | AU$-511.32K | AU$2.54 Million | ▲ +54.1% |
| 2020 | -0.24x | AU$-536.83K | AU$-778.64K | AU$2.23 Million | ▲ +3.5% |
| 2019 | -0.25x | AU$-399.18K | AU$-849.20K | AU$1.60 Million | ▲ +53.0% |
| 2018 | -0.53x | AU$-411.81K | AU$-911.00K | AU$774.35K | ▲ +88.7% |
| 2017 | -4.70x | AU$-345.04K | AU$-619.29K | AU$73.41K | ▼ -28.8% |
| 2016 | -3.65x | AU$-120.02K | AU$-510.88K | AU$32.90K | ▲ +86.8% |
| 2015 | -27.56x | AU$-858.38K | AU$-983.31K | AU$31.15K | ▼ -89.5% |
| 2014 | -14.55x | AU$-673.65K | AU$-694.22K | AU$46.31K | ▼ -468.6% |
| 2013 | 3.95x | AU$270.15K | AU$256.56K | AU$68.45K | ▲ +4574.1% |
| 2008 | -0.09x | AU$-857.53K | AU$-857.53K | AU$9.72 Million | ▼ -3159.2% |
| 2007 | 0.00x | AU$-31.36K | AU$-188.63K | AU$11.59 Million | ▼ -103.5% |
| 2006 | 0.08x | AU$1.12 Million | AU$809.99K | AU$14.62 Million | ▲ +208.5% |
| 2005 | -0.07x | AU$-1.12 Million | AU$-2.29 Million | AU$15.84 Million | ▼ -198.6% |
| 2004 | 0.07x | AU$939.29K | AU$74.62K | AU$13.14 Million | ▼ -3.7% |
| 2003 | 0.07x | AU$955.83K | AU$-412.70K | AU$12.87 Million | ▲ +144.3% |
| 2002 | -0.17x | AU$-4.40 Million | AU$-4.93 Million | AU$26.24 Million | ▼ -70.1% |
| 2001 | -0.10x | AU$-1.74 Million | AU$-2.25 Million | AU$17.70 Million | ▼ -1117.0% |
| 2000 | -0.01x | AU$-112.58K | AU$-2.23 Million | AU$13.91 Million | ▲ +86.9% |
| 1999 | -0.06x | AU$-1.25 Million | AU$-2.99 Million | AU$20.19 Million | ▼ -132.7% |
| 1998 | 0.19x | AU$2.96 Million | AU$1.67 Million | AU$15.60 Million | ▲ +8.9% |
| 1997 | 0.17x | AU$2.07 Million | AU$969.75K | AU$11.88 Million | — |