Kingsland Minerals Ltd (KNG) — Financial Flexibility Index
Kingsland Minerals Ltd (KNG) has a Financial Flexibility Index of -1.47x as of December 2025. Free cash flow of AU$-736.28K (operating CF AU$-739.29K minus capex AU$3.00K) represents -1% of total liabilities (AU$502.41K). Check KNG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kingsland Minerals Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Kingsland Minerals Ltd across 4 annual periods. For the full cash flow conversion analysis, see Kingsland Minerals Ltd cash conversion from operations.
Annual Financial Flexibility Index for Kingsland Minerals Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Kingsland Minerals Ltd. Explore Kingsland Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | AU$-116.35K | AU$-1.47 Million | AU$468.88K | ▼ -108.0% |
| 2024 | 3.09x | AU$1.56 Million | AU$-1.14 Million | AU$506.18K | ▲ +539.5% |
| 2023 | 0.48x | AU$550.71K | AU$-997.07K | AU$1.14 Million | ▼ -50.3% |
| 2022 | 0.97x | AU$85.85K | AU$-371.00 | AU$88.44K | — |