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 Kelsian Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KLS cash flow conversion.
Annual Financial Flexibility Index for Kelsian Group Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Kelsian Group Ltd. Explore Kelsian Group Ltd (KLS) 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 | 0.24x | 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 | — |