Kelly Partners Group Holdings Ltd Financial Flexibility Index
Kelly Partners Group Holdings Ltd 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). See KPG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kelly Partners Group Holdings Ltd (2013–2025)
Financial flexibility index of Kelly Partners Group Holdings Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Kelly Partners Group Holdings Ltd across 13 annual periods. Check KPG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kelly Partners Group Holdings Ltd Financial Flexibility Index by Year (2013–2025)
Kelly Partners Group Holdings Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Kelly Partners Group Holdings Ltd. For the full cash flow conversion analysis, see KPG cash generation efficiency.
| 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 | — |