Kina Securities Ltd (KSL) — Financial Flexibility Index
Kina Securities Ltd (KSL) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of AU$30.57 Million (operating CF AU$10.38 Million minus capex AU$20.20 Million) represents 0% of total liabilities (AU$4.74 Billion). Also explore Kina Securities Ltd (KSL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kina Securities Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Kina Securities Ltd across 11 annual periods. Check asset allocation strategy of Kina Securities Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kina Securities Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Kina Securities Ltd. For the full company profile including market capitalisation, see Kina Securities Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | AU$-270.15 Million | AU$-297.49 Million | AU$4.55 Billion | ▼ -339.8% |
| 2023 | 0.02x | AU$112.33 Million | AU$99.52 Million | AU$4.54 Billion | ▼ -40.3% |
| 2022 | 0.04x | AU$168.70 Million | AU$154.69 Million | AU$4.07 Billion | ▼ -67.0% |
| 2021 | 0.13x | AU$403.30 Million | AU$362.81 Million | AU$3.21 Billion | ▲ +432.6% |
| 2020 | -0.04x | AU$-102.87 Million | AU$-125.80 Million | AU$2.72 Billion | ▼ -114.5% |
| 2019 | 0.26x | AU$695.47 Million | AU$633.59 Million | AU$2.67 Billion | ▲ +54.9% |
| 2018 | 0.17x | AU$585.51 Million | AU$548.01 Million | AU$3.48 Billion | ▲ +329.9% |
| 2017 | -0.07x | AU$-189.83 Million | AU$-228.33 Million | AU$2.60 Billion | ▼ -315.5% |
| 2016 | 0.03x | AU$78.12 Million | AU$73.42 Million | AU$2.30 Billion | ▲ +39.1% |
| 2015 | 0.02x | AU$39.73 Million | AU$28.44 Million | AU$1.63 Billion | ▲ +310.1% |
| 2014 | -0.01x | AU$-6.00 Million | AU$-15.51 Million | AU$517.08 Million | — |