Kingsland Minerals Ltd Financial Flexibility Index
Kingsland Minerals Ltd 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$502.41K). See KNG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kingsland Minerals Ltd (2022–2025)
Financial flexibility index of Kingsland Minerals Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Kingsland Minerals Ltd across 4 annual periods. Explore how well can Kingsland Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Kingsland Minerals Ltd Financial Flexibility Index by Year (2022–2025)
Kingsland Minerals Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Kingsland Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Kingsland Minerals Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | AU$-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 | — |