Kingston Resources Ltd (KSN) — Financial Flexibility Index

Latest as of June 2025: 0.49x

Kingston Resources Ltd (KSN) has a Financial Flexibility Index of 0.49x as of June 2025. Free cash flow of AU$18.36 Million (operating CF AU$7.90 Million minus capex AU$10.46 Million) represents 0% of total liabilities (AU$37.58 Million). Also explore KSN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$18.36 Million
Operating CF − Capex

Total Liabilities

AU$37.58 Million
AUD

Capital Expenditures

AU$10.46 Million
AUD

Kingston Resources Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Kingston Resources Ltd across 31 annual periods. Check Kingston Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kingston Resources Ltd (1991–2025)

Year-by-year free cash flow to debt coverage for Kingston Resources Ltd. For the full company profile including market capitalisation, see Kingston Resources Ltd (KSN) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.96x AU$36.21 Million AU$12.90 Million AU$37.58 Million ▲ +1.4%
2024 0.95x AU$29.29 Million AU$5.88 Million AU$30.84 Million ▲ +22.5%
2023 0.78x AU$27.12 Million AU$15.49 Million AU$34.97 Million ▼ -6.1%
2022 0.83x AU$22.68 Million AU$2.98 Million AU$27.46 Million ▼ -81.3%
2021 4.41x AU$7.11 Million AU$-1.39 Million AU$1.61 Million ▲ +85.8%
2020 2.37x AU$5.78 Million AU$-1.02 Million AU$2.43 Million ▼ -62.2%
2019 6.29x AU$3.57 Million AU$-1.43 Million AU$566.95K ▲ +257.5%
2018 1.76x AU$1.12 Million AU$-1.49 Million AU$634.46K ▲ +12.5%
2017 1.56x AU$723.84K AU$-809.35K AU$462.99K ▼ -68.7%
2016 5.00x AU$439.20K AU$-168.10K AU$87.89K ▼ -56.2%
2015 11.40x AU$286.31K AU$-357.50K AU$25.11K ▲ +45.4%
2014 7.84x AU$267.71K AU$-323.02K AU$34.13K ▲ +152.5%
2013 -14.93x AU$-821.80K AU$-931.86K AU$55.03K ▲ +31.5%
2012 -21.80x AU$-384.56K AU$-666.55K AU$17.64K ▼ -2328.4%
2011 -0.90x AU$-344.14K AU$-665.60K AU$383.41K ▲ +97.4%
2010 -34.96x AU$-1.63 Million AU$-1.65 Million AU$46.59K ▼ -599.6%
2009 -5.00x AU$-986.48K AU$-993.50K AU$197.40K ▼ -42.9%
2008 -3.50x AU$-450.28K AU$-856.28K AU$128.76K ▲ +29.2%
2007 -4.94x AU$-639.66K AU$-641.66K AU$129.54K ▼ -41.1%
2006 -3.50x AU$-612.30K AU$-668.30K AU$174.92K ▼ -69.4%
2005 -2.07x AU$-579.53K AU$-632.53K AU$280.40K ▲ +43.5%
2004 -3.66x AU$-721.13K AU$-861.13K AU$197.12K ▼ -71.0%
2002 -2.14x AU$-904.29K AU$-1.79 Million AU$422.81K ▲ +0.0%
2001 -2.14x AU$-1.43 Million AU$-3.19 Million AU$667.29K ▲ +98.9%
1997 -194.50x AU$-1.25 Million AU$-1.26 Million AU$6.45K ▼ -4321.2%
1996 -4.40x AU$-1.03 Million AU$-1.15 Million AU$234.16K ▲ +15.6%
1995 -5.21x AU$-490.00K AU$-490.00K AU$94.00K ▲ +9.8%
1994 -5.78x AU$-370.00K AU$-419.00K AU$64.00K ▼ -5.5%
1993 -5.48x AU$-307.00K AU$-316.00K AU$56.00K ▲ +53.3%
1992 -11.73x AU$-258.00K AU$-288.00K AU$22.00K ▼ -1036.5%
1991 -1.03x AU$-259.00K AU$-274.00K AU$251.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities