K & S Corporation Ltd Financial Flexibility Index
K & S Corporation Ltd 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). Explore K & S Corporation Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of K & S Corporation Ltd (1991–2025)
Financial flexibility index of K & S Corporation Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for K & S Corporation Ltd across 33 annual periods. Check K & S Corporation Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
K & S Corporation Ltd Financial Flexibility Index by Year (1991–2025)
K & S Corporation Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for K & S Corporation Ltd. For the full cash flow conversion analysis, see K & S Corporation Ltd operating cash flow efficiency.
| 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 | — |