Kalina Power Ltd Financial Flexibility Index
Kalina Power Ltd 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$4.79 Million). Explore Kalina Power Ltd (KPO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kalina Power Ltd (1991–2025)
Financial flexibility index of Kalina Power Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Kalina Power Ltd across 31 annual periods. Check Kalina Power Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kalina Power Ltd Financial Flexibility Index by Year (1991–2025)
Kalina Power Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Kalina Power Ltd. For the full cash flow conversion analysis, see Kalina Power Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |