Kingsland Minerals Ltd (KNG) — Financial Flexibility Index

Latest as of December 2025: 0.21x

Kingsland Minerals Ltd (KNG) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of AU$105.94K (operating CF AU$-739.29K minus capex AU$845.23K) represents 0% of total liabilities (AU$502.41K). Check Kingsland Minerals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$105.94K
Operating CF − Capex

Total Liabilities

AU$502.41K
AUD

Capital Expenditures

AU$845.23K
AUD

Kingsland Minerals Ltd Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Kingsland Minerals Ltd across 4 annual periods. See working capital position of Kingsland Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kingsland Minerals Ltd (2022–2025)

Year-by-year free cash flow to debt coverage for Kingsland Minerals Ltd. For the full company profile including market capitalisation, see Kingsland Minerals Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities