Kingston Resources Ltd Financial Flexibility Index
Kingston Resources Ltd financial flexibility index. Kingston Resources Ltd (KSN) has a Financial Flexibility Index of 0.70x as of December 2025. Free cash flow of AU$18.70 Million (operating CF AU$2.61 Million minus capex AU$16.09 Million) represents 1% of total liabilities (AU$26.83 Million). See how much free cash does Kingston Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kingston Resources Ltd (1991–2025)
Financial flexibility index of Kingston Resources Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Kingston Resources Ltd across 31 annual periods. Check Kingston Resources Ltd (KSN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kingston Resources Ltd Financial Flexibility Index by Year (1991–2025)
Kingston Resources Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Kingston Resources Ltd. For the full cash flow conversion analysis, see Kingston Resources Ltd (KSN) cash flow conversion.
| 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 | — |