Kingsrose Mining Ltd Financial Flexibility Index
Kingsrose Mining Ltd 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$5.84 Million). See KRM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kingsrose Mining Ltd (2008–2025)
Financial flexibility index of Kingsrose Mining Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Kingsrose Mining Ltd across 18 annual periods. Check cash flow quality index of Kingsrose Mining Ltd to evaluate the quality of earnings relative to operating cash generation.
Kingsrose Mining Ltd Financial Flexibility Index by Year (2008–2025)
Kingsrose Mining Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Kingsrose Mining Ltd. For the full cash flow conversion analysis, see KRM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |