Koonenberry Gold Ltd Financial Flexibility Index
Koonenberry Gold Ltd 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). See Koonenberry Gold Ltd (KNB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Koonenberry Gold Ltd (2018–2025)
Financial flexibility index of Koonenberry Gold Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Koonenberry Gold Ltd across 8 annual periods. Explore KNB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Koonenberry Gold Ltd Financial Flexibility Index by Year (2018–2025)
Koonenberry Gold Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Koonenberry Gold Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Koonenberry Gold Ltd.
| 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 | — |