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