Kelly Partners Group Holdings Ltd (KPG) — Financial Flexibility Index
Kelly Partners Group Holdings Ltd (KPG) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of AU$20.73 Million (operating CF AU$18.57 Million minus capex AU$2.17 Million) represents 0% of total liabilities (AU$161.97 Million). Check Kelly Partners Group Holdings Ltd (KPG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kelly Partners Group Holdings Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kelly Partners Group Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see KPG cash generation efficiency.
Annual Financial Flexibility Index for Kelly Partners Group Holdings Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Kelly Partners Group Holdings Ltd. Explore KPG 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 | 0.26x | AU$33.80 Million | AU$31.27 Million | AU$132.48 Million | ▼ -8.7% |
| 2024 | 0.28x | AU$29.90 Million | AU$25.61 Million | AU$106.96 Million | ▲ +22.6% |
| 2023 | 0.23x | AU$22.15 Million | AU$19.50 Million | AU$97.12 Million | ▼ -33.8% |
| 2022 | 0.34x | AU$25.05 Million | AU$17.58 Million | AU$72.69 Million | ▼ -15.9% |
| 2021 | 0.41x | AU$17.41 Million | AU$15.08 Million | AU$42.46 Million | ▼ -15.2% |
| 2020 | 0.48x | AU$16.82 Million | AU$14.64 Million | AU$34.81 Million | ▲ +0.6% |
| 2019 | 0.48x | AU$12.20 Million | AU$9.97 Million | AU$25.37 Million | ▲ +40.0% |
| 2018 | 0.34x | AU$7.00 Million | AU$6.60 Million | AU$20.37 Million | ▼ -5.2% |
| 2017 | 0.36x | AU$8.20 Million | AU$6.92 Million | AU$22.64 Million | ▲ +21.7% |
| 2016 | 0.30x | AU$4.84 Million | AU$3.65 Million | AU$16.25 Million | ▼ -4.3% |
| 2015 | 0.31x | AU$4.86 Million | AU$4.73 Million | AU$15.61 Million | ▲ +107.7% |
| 2014 | 0.15x | AU$2.50 Million | AU$2.40 Million | AU$16.70 Million | ▼ -50.3% |
| 2013 | 0.30x | AU$3.34 Million | AU$3.20 Million | AU$11.07 Million | — |