Kina Securities Ltd (KSL) — Financial Flexibility Index

Latest as of June 2025: 0.01x

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 asset allocation strategy of Kina Securities Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$30.57 Million
Operating CF − Capex

Total Liabilities

AU$4.74 Billion
AUD

Capital Expenditures

AU$20.20 Million
AUD

Kina Securities Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Kina Securities Ltd across 11 annual periods. See KSL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 KSL market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities