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 asset allocation strategy of Koonenberry Gold Ltd to assess the company's strategic physical and investment asset allocation.
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. See KNB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Koonenberry Gold Ltd (KNB) total market value.
| 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 | — |