Kelsian Group Ltd Financial Flexibility Index
Kelsian Group Ltd financial flexibility index. Kelsian Group Ltd (KLS) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of AU$161.41 Million (operating CF AU$83.13 Million minus capex AU$78.28 Million) represents 0% of total liabilities (AU$1.56 Billion). Explore capital reinvestment ratio of Kelsian Group Ltd 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 Kelsian Group Ltd (2013–2025)
Financial flexibility index of Kelsian Group Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Kelsian Group Ltd across 13 annual periods. Check KLS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kelsian Group Ltd Financial Flexibility Index by Year (2013–2025)
Kelsian Group Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Kelsian Group Ltd. For the full cash flow conversion analysis, see how efficiently does Kelsian Group Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | AU$369.67 Million | AU$205.17 Million | AU$1.54 Billion | ▲ +19.1% |
| 2024 | 0.20x | AU$296.53 Million | AU$146.70 Million | AU$1.47 Billion | ▲ +10.3% |
| 2023 | 0.18x | AU$229.15 Million | AU$128.98 Million | AU$1.25 Billion | ▼ -9.5% |
| 2022 | 0.20x | AU$158.14 Million | AU$115.04 Million | AU$783.57 Million | ▲ +0.1% |
| 2021 | 0.20x | AU$153.55 Million | AU$111.85 Million | AU$761.86 Million | ▲ +25.8% |
| 2020 | 0.16x | AU$119.52 Million | AU$90.06 Million | AU$745.92 Million | ▼ -60.5% |
| 2019 | 0.41x | AU$58.29 Million | AU$40.65 Million | AU$143.56 Million | ▲ +42.6% |
| 2018 | 0.28x | AU$42.23 Million | AU$28.58 Million | AU$148.34 Million | ▼ -18.7% |
| 2017 | 0.35x | AU$32.16 Million | AU$25.69 Million | AU$91.78 Million | ▲ +4.0% |
| 2016 | 0.34x | AU$38.95 Million | AU$32.09 Million | AU$115.65 Million | ▼ -59.2% |
| 2015 | 0.82x | AU$23.69 Million | AU$12.19 Million | AU$28.72 Million | ▼ -14.7% |
| 2014 | 0.97x | AU$31.72 Million | AU$12.30 Million | AU$32.80 Million | ▲ +118.8% |
| 2013 | 0.44x | AU$14.92 Million | AU$11.61 Million | AU$33.75 Million | — |