Kuniko Ltd (KNI) — 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$1.95 Million). Check KNI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kuniko Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Kuniko Ltd across 9 annual periods. For the full cash flow conversion analysis, see KNI cash flow conversion.
Annual Financial Flexibility Index for Kuniko Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Kuniko Ltd. Explore Kuniko Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.76x | AU$-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 | — |