Kingston Resources Ltd (KSN) — Financial Flexibility Index
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). Check total reinvestment intensity of Kingston Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kingston Resources Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Kingston Resources Ltd across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kingston Resources Ltd.
Annual Financial Flexibility Index for Kingston Resources Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Kingston Resources Ltd. Explore KSN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |