Kuniko Ltd Financial Flexibility Index
Kuniko Ltd financial flexibility index. Kuniko Ltd (KNI) has a Financial Flexibility Index of -0.42x as of December 2025. Free cash flow of AU$-825.93K (operating CF AU$-825.93K minus capex AU$1.00) represents 0% of total liabilities (AU$1.95 Million). See KNI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kuniko Ltd (2017–2025)
Financial flexibility index of Kuniko Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Kuniko Ltd across 9 annual periods. Check Kuniko Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kuniko Ltd Financial Flexibility Index by Year (2017–2025)
Kuniko Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Kuniko Ltd. For the full cash flow conversion analysis, see Kuniko Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.76x | AU$-1.48 Million | AU$-1.99 Million | AU$1.95 Million | ▼ -147.0% |
| 2024 | 1.61x | AU$1.62 Million | AU$-2.08 Million | AU$1.01 Million | ▼ -38.0% |
| 2023 | 2.60x | AU$1.62 Million | AU$-3.00 Million | AU$624.10K | ▼ -60.4% |
| 2022 | 6.57x | AU$2.95 Million | AU$-1.81 Million | AU$449.77K | ▲ +1011.5% |
| 2021 | 0.59x | AU$621.58K | AU$-826.80K | AU$1.05 Million | ▲ +1070.5% |
| 2020 | -0.06x | AU$-41.34K | AU$-219.52K | AU$679.09K | ▼ -126.3% |
| 2019 | 0.23x | AU$143.90K | AU$-16.34K | AU$621.43K | ▼ -67.7% |
| 2018 | 0.72x | AU$318.50K | AU$-15.63K | AU$444.16K | ▼ -29.3% |
| 2017 | 1.01x | AU$108.67K | AU$7.94K | AU$107.20K | — |