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$4.79 Million). Check KPO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalina Power Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Kalina Power Ltd across 31 annual periods. For the full cash flow conversion analysis, see KPO cash flow metrics.
Annual Financial Flexibility Index for Kalina Power Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Kalina Power Ltd. Explore cash flow to debt ratio of Kalina Power Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |