King River Resources Ltd Financial Flexibility Index

Latest as of December 2025: -0.38x

King River Resources Ltd financial flexibility index. King River Resources Ltd (KRR) has a Financial Flexibility Index of -0.38x as of December 2025. Free cash flow of AU$-553.98K (operating CF AU$-555.94K minus capex AU$1.96K) represents 0% of total liabilities (AU$1.46 Million). See KRR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-553.98K
Operating CF − Capex

Total Liabilities

AU$1.46 Million
AUD

Capital Expenditures

AU$1.96K
AUD

Financial Flexibility Index of King River Resources Ltd (2008–2025)

Financial flexibility index of King River Resources Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for King River Resources Ltd across 14 annual periods. Check King River Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

King River Resources Ltd Financial Flexibility Index by Year (2008–2025)

King River Resources Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for King River Resources Ltd. For the full cash flow conversion analysis, see King River Resources Ltd (KRR) cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 15.24x AU$2.19 Million AU$-528.01K AU$143.96K ▲ +322.5%
2024 3.61x AU$1.75 Million AU$-372.74K AU$485.75K ▼ -6.7%
2023 3.87x AU$1.83 Million AU$-329.98K AU$472.07K ▲ +289.8%
2022 -2.04x AU$-1.05 Million AU$-2.11 Million AU$516.41K ▼ -127.7%
2021 7.35x AU$2.13 Million AU$-742.48K AU$289.86K ▲ +221.0%
2020 2.29x AU$2.08 Million AU$-632.73K AU$907.51K ▼ -87.6%
2019 18.49x AU$2.23 Million AU$-986.54K AU$120.85K ▲ +448.9%
2018 3.37x AU$1.83 Million AU$-392.12K AU$543.26K ▼ -59.6%
2017 8.33x AU$1.12 Million AU$-373.63K AU$133.98K ▼ -8.0%
2016 9.06x AU$1.33 Million AU$-113.06K AU$146.57K ▲ +77.2%
2015 5.11x AU$2.01 Million AU$-299.46K AU$393.85K ▲ +292.6%
2014 1.30x AU$694.26K AU$-531.30K AU$533.22K ▼ -86.1%
2013 9.35x AU$1.41 Million AU$768.32K AU$150.80K ▲ +112.6%
2008 4.40x AU$2.27 Million AU$837.00 AU$516.71K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities