Kip Mcgrath Education Centres Ltd Financial Flexibility Index
Kip Mcgrath Education Centres Ltd financial flexibility index. Kip Mcgrath Education Centres Ltd (KME) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of AU$3.82 Million (operating CF AU$3.74 Million minus capex AU$76.00K) represents 0% of total liabilities (AU$9.95 Million). See Kip Mcgrath Education Centres Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kip Mcgrath Education Centres Ltd (2002–2025)
Financial flexibility index of Kip Mcgrath Education Centres Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Kip Mcgrath Education Centres Ltd across 24 annual periods. Check KME cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kip Mcgrath Education Centres Ltd Financial Flexibility Index by Year (2002–2025)
Kip Mcgrath Education Centres Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Kip Mcgrath Education Centres Ltd. For the full cash flow conversion analysis, see how efficiently does Kip Mcgrath Education Centres Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | AU$6.60 Million | AU$6.26 Million | AU$11.84 Million | ▼ -14.7% |
| 2024 | 0.65x | AU$7.30 Million | AU$2.86 Million | AU$11.18 Million | ▼ -7.8% |
| 2023 | 0.71x | AU$9.94 Million | AU$6.37 Million | AU$14.03 Million | ▲ +4.1% |
| 2022 | 0.68x | AU$9.83 Million | AU$5.05 Million | AU$14.45 Million | ▼ -23.8% |
| 2021 | 0.89x | AU$10.96 Million | AU$6.16 Million | AU$12.27 Million | ▲ +56.0% |
| 2020 | 0.57x | AU$6.62 Million | AU$3.32 Million | AU$11.57 Million | ▲ +5.7% |
| 2019 | 0.54x | AU$5.18 Million | AU$4.82 Million | AU$9.57 Million | ▼ -5.0% |
| 2018 | 0.57x | AU$5.18 Million | AU$5.17 Million | AU$9.10 Million | ▲ +18.9% |
| 2017 | 0.48x | AU$3.24 Million | AU$3.13 Million | AU$6.76 Million | ▲ +17.1% |
| 2016 | 0.41x | AU$2.29 Million | AU$2.23 Million | AU$5.58 Million | ▼ -2.6% |
| 2015 | 0.42x | AU$2.41 Million | AU$2.38 Million | AU$5.73 Million | ▲ +11.4% |
| 2014 | 0.38x | AU$2.19 Million | AU$2.16 Million | AU$5.80 Million | ▲ +176.4% |
| 2013 | 0.14x | AU$908.00K | AU$904.00K | AU$6.66 Million | ▼ -16.6% |
| 2012 | 0.16x | AU$1.14 Million | AU$533.00K | AU$6.99 Million | ▲ +11.6% |
| 2011 | 0.15x | AU$955.00K | AU$129.00K | AU$6.51 Million | ▼ -63.2% |
| 2010 | 0.40x | AU$2.38 Million | AU$1.35 Million | AU$5.97 Million | ▲ +16.0% |
| 2009 | 0.34x | AU$1.87 Million | AU$1.49 Million | AU$5.46 Million | ▲ +49.9% |
| 2008 | 0.23x | AU$1.85 Million | AU$429.49K | AU$8.08 Million | ▼ -34.5% |
| 2007 | 0.35x | AU$2.31 Million | AU$202.93K | AU$6.62 Million | ▼ -69.5% |
| 2006 | 1.15x | AU$1.98 Million | AU$906.50K | AU$1.73 Million | ▲ +23.4% |
| 2005 | 0.93x | AU$1.35 Million | AU$1.02 Million | AU$1.46 Million | ▲ +44.4% |
| 2004 | 0.64x | AU$1.36 Million | AU$939.09K | AU$2.11 Million | ▲ +6.1% |
| 2003 | 0.61x | AU$1.16 Million | AU$887.00K | AU$1.91 Million | ▲ +111.5% |
| 2002 | 0.29x | AU$1.02 Million | AU$975.00K | AU$3.57 Million | — |