K & S Corporation Ltd (KSC) — Financial Flexibility Index
K & S Corporation Ltd (KSC) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of AU$66.02 Million (operating CF AU$27.94 Million minus capex AU$38.08 Million) represents 0% of total liabilities (AU$324.14 Million). Check K & S Corporation Ltd (KSC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K & S Corporation Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for K & S Corporation Ltd across 33 annual periods. For the full cash flow conversion analysis, see K & S Corporation Ltd (KSC) cash conversion ratio.
Annual Financial Flexibility Index for K & S Corporation Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for K & S Corporation Ltd. Explore KSC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | AU$132.12 Million | AU$61.05 Million | AU$325.67 Million | ▼ -10.5% |
| 2024 | 0.45x | AU$134.32 Million | AU$65.78 Million | AU$296.43 Million | ▼ -22.3% |
| 2023 | 0.58x | AU$169.44 Million | AU$101.59 Million | AU$290.68 Million | ▲ +38.0% |
| 2022 | 0.42x | AU$124.53 Million | AU$64.70 Million | AU$294.80 Million | ▼ -1.0% |
| 2021 | 0.43x | AU$109.74 Million | AU$75.45 Million | AU$257.12 Million | ▲ +24.3% |
| 2020 | 0.34x | AU$103.36 Million | AU$83.42 Million | AU$300.98 Million | ▲ +46.4% |
| 2019 | 0.23x | AU$79.60 Million | AU$61.83 Million | AU$339.45 Million | ▲ +22.8% |
| 2018 | 0.19x | AU$63.48 Million | AU$40.81 Million | AU$332.50 Million | ▼ -12.0% |
| 2017 | 0.22x | AU$61.45 Million | AU$49.37 Million | AU$283.33 Million | ▲ +2.2% |
| 2016 | 0.21x | AU$52.12 Million | AU$41.12 Million | AU$245.62 Million | ▼ -13.8% |
| 2015 | 0.25x | AU$59.48 Million | AU$48.16 Million | AU$241.69 Million | ▼ -5.4% |
| 2014 | 0.26x | AU$65.92 Million | AU$47.31 Million | AU$253.32 Million | ▼ -19.7% |
| 2013 | 0.32x | AU$53.16 Million | AU$46.43 Million | AU$164.04 Million | ▲ +27.9% |
| 2012 | 0.25x | AU$44.69 Million | AU$38.94 Million | AU$176.42 Million | ▼ -6.9% |
| 2011 | 0.27x | AU$47.45 Million | AU$34.13 Million | AU$174.40 Million | ▼ -1.5% |
| 2010 | 0.28x | AU$40.61 Million | AU$35.95 Million | AU$147.02 Million | ▼ -16.0% |
| 2009 | 0.33x | AU$43.20 Million | AU$39.20 Million | AU$131.33 Million | ▲ +25.2% |
| 2008 | 0.26x | AU$39.65 Million | AU$31.27 Million | AU$150.92 Million | ▲ +3.3% |
| 2007 | 0.25x | AU$36.91 Million | AU$31.38 Million | AU$145.15 Million | ▼ -53.0% |
| 2006 | 0.54x | AU$61.63 Million | AU$29.96 Million | AU$113.86 Million | ▲ +29.4% |
| 2005 | 0.42x | AU$41.45 Million | AU$25.63 Million | AU$99.11 Million | ▲ +15.2% |
| 2004 | 0.36x | AU$32.13 Million | AU$25.10 Million | AU$88.52 Million | ▼ -17.1% |
| 2003 | 0.44x | AU$35.29 Million | AU$32.56 Million | AU$80.59 Million | ▲ +189.9% |
| 2002 | 0.15x | AU$13.31 Million | AU$9.66 Million | AU$88.08 Million | ▼ -45.9% |
| 2001 | 0.28x | AU$22.54 Million | AU$11.24 Million | AU$80.76 Million | ▼ -51.9% |
| 2000 | 0.58x | AU$37.58 Million | AU$15.79 Million | AU$64.74 Million | ▲ +85.6% |
| 1997 | 0.31x | AU$20.39 Million | AU$11.68 Million | AU$65.19 Million | ▲ +3.6% |
| 1996 | 0.30x | AU$18.67 Million | AU$8.78 Million | AU$61.82 Million | ▼ -12.8% |
| 1995 | 0.35x | AU$20.51 Million | AU$10.61 Million | AU$59.20 Million | ▲ +8.3% |
| 1994 | 0.32x | AU$12.85 Million | AU$8.61 Million | AU$40.19 Million | ▼ -36.8% |
| 1993 | 0.51x | AU$19.83 Million | AU$8.83 Million | AU$39.19 Million | ▲ +3.7% |
| 1992 | 0.49x | AU$17.09 Million | AU$6.62 Million | AU$35.04 Million | ▲ +10.6% |
| 1991 | 0.44x | AU$12.87 Million | AU$8.84 Million | AU$29.20 Million | — |