Kelsian Group Ltd (KLS) — 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). Also explore KLS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kelsian Group Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kelsian Group Ltd across 13 annual periods. Check Kelsian Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kelsian Group Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Kelsian Group Ltd. For the full company profile including market capitalisation, see Kelsian Group Ltd (KLS) total market value.
| 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 | — |