Kip Mcgrath Education Centres Ltd (KME) — 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). Check KME capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kip Mcgrath Education Centres Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Kip Mcgrath Education Centres Ltd across 24 annual periods. See working capital to net assets of Kip Mcgrath Education Centres Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kip Mcgrath Education Centres Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Kip Mcgrath Education Centres Ltd. For the full company profile including market capitalisation, see KME company net worth.
| 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 | — |