Koonenberry Gold Ltd (KNB) — Financial Flexibility Index
Koonenberry Gold Ltd (KNB) has a Financial Flexibility Index of 1.24x as of June 2025. Free cash flow of AU$812.27K (operating CF AU$-817.19K minus capex AU$1.63 Million) represents 1% of total liabilities (AU$655.19K). Also explore KNB net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Koonenberry Gold Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Koonenberry Gold Ltd across 8 annual periods. Check Koonenberry Gold Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Koonenberry Gold Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Koonenberry Gold Ltd. For the full company profile including market capitalisation, see KNB company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | AU$1.01 Million | AU$-1.47 Million | AU$655.19K | ▼ -8.9% |
| 2024 | 1.69x | AU$684.76K | AU$-763.67K | AU$405.20K | ▼ -47.3% |
| 2023 | 3.21x | AU$878.80K | AU$-1.21 Million | AU$273.94K | ▲ +214.1% |
| 2022 | -2.81x | AU$-808.24K | AU$-1.70 Million | AU$287.45K | ▼ -1340.5% |
| 2021 | 0.23x | AU$747.09K | AU$-397.09K | AU$3.30 Million | ▼ -51.0% |
| 2020 | 0.46x | AU$606.94K | AU$-14.13K | AU$1.31 Million | ▼ -82.6% |
| 2019 | 2.66x | AU$1.36 Million | AU$-38.44K | AU$511.37K | ▲ +5.8% |
| 2018 | 2.51x | AU$1.17 Million | AU$-46.52K | AU$466.85K | — |