Kingsrose Mining Ltd (KRM) — Financial Flexibility Index
Kingsrose Mining Ltd (KRM) has a Financial Flexibility Index of -0.79x as of December 2025. Free cash flow of AU$-4.61 Million (operating CF AU$-4.61 Million minus capex AU$0.00) represents -1% of total liabilities (AU$5.84 Million). Check Kingsrose Mining Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kingsrose Mining Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Kingsrose Mining Ltd across 18 annual periods. See KRM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kingsrose Mining Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Kingsrose Mining Ltd. For the full company profile including market capitalisation, see KRM market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-1.56 Million | AU$-1.70 Million | AU$7.88 Million | ▼ -124.1% |
| 2024 | 0.82x | AU$3.29 Million | AU$-761.58K | AU$3.99 Million | ▲ +138.8% |
| 2023 | -2.12x | AU$-3.05 Million | AU$-3.90 Million | AU$1.44 Million | ▼ -121.9% |
| 2022 | -0.96x | AU$-3.44 Million | AU$-4.29 Million | AU$3.60 Million | ▼ -126.3% |
| 2021 | 3.63x | AU$10.04 Million | AU$9.94 Million | AU$2.76 Million | ▼ -27.2% |
| 2020 | 4.99x | AU$23.46 Million | AU$21.39 Million | AU$4.70 Million | ▲ +2611.2% |
| 2019 | -0.20x | AU$-2.57K | AU$-4.22K | AU$12.94K | ▼ -112.3% |
| 2018 | 1.62x | AU$12.41K | AU$9.45K | AU$7.67K | ▲ +364.3% |
| 2017 | 0.35x | AU$7.46K | AU$-1.18K | AU$21.43K | ▼ -42.3% |
| 2016 | 0.60x | AU$11.03K | AU$2.69K | AU$18.29K | ▼ -28.1% |
| 2015 | 0.84x | AU$16.27K | AU$9.75K | AU$19.40K | ▲ +266.7% |
| 2014 | 0.23x | AU$3.60 Million | AU$-5.99 Million | AU$15.75 Million | ▲ +124.9% |
| 2013 | 0.10x | AU$1.87 Million | AU$-12.42 Million | AU$18.38 Million | ▼ -94.0% |
| 2012 | 1.69x | AU$46.51 Million | AU$23.98 Million | AU$27.59 Million | ▼ -41.2% |
| 2011 | 2.87x | AU$52.08 Million | AU$35.50 Million | AU$18.18 Million | ▲ +127.6% |
| 2010 | 1.26x | AU$15.44 Million | AU$-2.25 Million | AU$12.26 Million | ▲ +853.2% |
| 2009 | -0.17x | AU$-1.39 Million | AU$-3.45 Million | AU$8.31 Million | ▲ +84.7% |
| 2008 | -1.09x | AU$-1.43 Million | AU$-2.11 Million | AU$1.30 Million | — |