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). Check KNB 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
Koonenberry Gold Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Koonenberry Gold Ltd across 8 annual periods. For the full cash flow conversion analysis, see Koonenberry Gold Ltd (KNB) cash conversion ratio.
Annual Financial Flexibility Index for Koonenberry Gold Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Koonenberry Gold Ltd. Explore Koonenberry Gold Ltd (KNB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |