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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Kelly Partners Group Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Kelly Partners Group Holdings Ltd (KPG) market capitalisation.
| 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 | — |