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 Kip Mcgrath Education Centres Ltd (KME) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Kip Mcgrath Education Centres Ltd.
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. Explore KME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | 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 | — |