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$1.00) represents -1% of total liabilities (AU$5.84 Million). Check Kingsrose Mining Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kingsrose Mining Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Kingsrose Mining Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kingsrose Mining Ltd.
Annual Financial Flexibility Index for Kingsrose Mining Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Kingsrose Mining Ltd. Explore how well can Kingsrose Mining Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |