Kalina Power Ltd (KPO) — Financial Flexibility Index
Kalina Power Ltd (KPO) has a Financial Flexibility Index of 3.55x as of December 2025. Free cash flow of AU$16.98 Million (operating CF AU$16.97 Million minus capex AU$1.70K) represents 4% of total liabilities (AU$4.79 Million). Check Kalina Power Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalina Power Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Kalina Power Ltd across 31 annual periods. See how liquid is Kalina Power Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kalina Power Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Kalina Power Ltd. For the full company profile including market capitalisation, see Kalina Power Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$-3.46K | AU$-3.46K | AU$5.12 Million | ▲ +99.9% |
| 2024 | -1.22x | AU$-3.86 Million | AU$-3.86 Million | AU$3.18 Million | ▲ +13.9% |
| 2023 | -1.41x | AU$-4.69 Million | AU$-4.70 Million | AU$3.32 Million | ▲ +16.6% |
| 2022 | -1.69x | AU$-5.02 Million | AU$-5.02 Million | AU$2.97 Million | ▲ +25.9% |
| 2021 | -2.28x | AU$-6.38 Million | AU$-6.39 Million | AU$2.79 Million | ▼ -88.6% |
| 2020 | -1.21x | AU$-3.86 Million | AU$-3.86 Million | AU$3.19 Million | ▼ -179.2% |
| 2019 | 1.53x | AU$4.37K | AU$-4.73K | AU$2.86K | ▲ +173.4% |
| 2018 | -2.08x | AU$-5.28K | AU$-5.29K | AU$2.53K | ▼ -76.3% |
| 2017 | -1.18x | AU$-4.10K | AU$-4.10K | AU$3.47K | ▼ -101.8% |
| 2016 | -0.59x | AU$-2.98K | AU$-2.98K | AU$5.09K | ▼ -211.3% |
| 2015 | 0.53x | AU$563.02 | AU$-2.87K | AU$1.07K | ▲ +954.6% |
| 2014 | -0.06x | AU$-1.35K | AU$-4.66K | AU$21.99K | ▲ +75.7% |
| 2013 | -0.25x | AU$-6.01 Million | AU$-6.38 Million | AU$23.73 Million | ▲ +76.7% |
| 2012 | -1.09x | AU$-6.65 Million | AU$-6.96 Million | AU$6.11 Million | ▲ +60.7% |
| 2011 | -2.77x | AU$-5.97 Million | AU$-6.06 Million | AU$2.16 Million | ▼ -722.5% |
| 2010 | -0.34x | AU$-2.73 Million | AU$-2.93 Million | AU$8.11 Million | ▲ +14.2% |
| 2009 | -0.39x | AU$-1.39 Million | AU$-1.40 Million | AU$3.55 Million | ▲ +75.1% |
| 2008 | -1.57x | AU$-2.42 Million | AU$-2.72 Million | AU$1.54 Million | ▼ -82.7% |
| 2007 | -0.86x | AU$-201.10K | AU$-611.52K | AU$233.41K | ▲ +64.0% |
| 2006 | -2.39x | AU$-260.93K | AU$-397.19K | AU$109.09K | ▲ +53.5% |
| 2005 | -5.14x | AU$-392.52K | AU$-392.93K | AU$76.36K | ▼ -34.3% |
| 2004 | -3.83x | AU$-296.50K | AU$-296.50K | AU$77.48K | ▼ -60.8% |
| 2003 | -2.38x | AU$-293.28K | AU$-293.78K | AU$123.19K | ▼ -58.4% |
| 2002 | -1.50x | AU$-398.03K | AU$-398.03K | AU$264.78K | ▲ +93.6% |
| 2001 | -23.51x | AU$-2.61 Million | AU$-2.79 Million | AU$110.95K | ▼ -21623.5% |
| 1996 | 0.11x | AU$794.76K | AU$756.54K | AU$7.28 Million | ▲ +24.7% |
| 1995 | 0.09x | AU$776.00K | AU$638.00K | AU$8.86 Million | ▼ -57.2% |
| 1994 | 0.20x | AU$1.83 Million | AU$1.42 Million | AU$8.96 Million | ▲ +1651.4% |
| 1993 | 0.01x | AU$114.00K | AU$11.00K | AU$9.77 Million | ▼ -88.8% |
| 1992 | 0.10x | AU$1.00 Million | AU$962.00K | AU$9.63 Million | ▼ -11.3% |
| 1991 | 0.12x | AU$1.14 Million | AU$996.00K | AU$9.69 Million | — |