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$5.39 Million). Check Kaili Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kaili Resources Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Kaili Resources Ltd across 25 annual periods. For the full cash flow conversion analysis, see Kaili Resources Ltd cash flow conversion.
Annual Financial Flexibility Index for Kaili Resources Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Kaili Resources Ltd. Explore Kaili Resources Ltd (KLR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |