Kaili Resources Ltd (KLR) — 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$5.39 Million). Also explore net asset growth rate of Kaili Resources Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kaili Resources Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Kaili Resources Ltd across 25 annual periods. Check KLR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kaili Resources Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Kaili Resources Ltd. For the full company profile including market capitalisation, see market value of Kaili Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |