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$0.00) represents 0% of total liabilities (AU$1.95 Million). Check KNI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kuniko Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Kuniko Ltd across 9 annual periods. See Kuniko Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kuniko Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Kuniko Ltd. For the full company profile including market capitalisation, see Kuniko Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.76x | AU$-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 | — |