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$4.74 Billion). Check Kina Securities Ltd (KSL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kina Securities Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Kina Securities Ltd across 11 annual periods. For the full cash flow conversion analysis, see Kina Securities Ltd (KSL) cash conversion ratio.
Annual Financial Flexibility Index for Kina Securities Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Kina Securities Ltd. Explore cash flow to debt ratio of Kina Securities Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | AU$-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 | — |