Kuniko Ltd (KNI) — Financial Flexibility Index

Latest as of December 2025: -0.42x

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$0.00) represents 0% of total liabilities (AU$1.95 Million). Also explore net asset momentum of Kuniko Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-825.93K
Operating CF − Capex

Total Liabilities

AU$1.95 Million
AUD

Capital Expenditures

AU$0.00
AUD

Kuniko Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Kuniko Ltd across 9 annual periods. Check Kuniko Ltd (KNI) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kuniko Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Kuniko Ltd. For the full company profile including market capitalisation, see market value of Kuniko Ltd.

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