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). Check KLS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Kelsian Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |