Krakatoa Resources Ltd Financial Flexibility Index
Krakatoa Resources Ltd financial flexibility index. Krakatoa Resources Ltd (KTA) has a Financial Flexibility Index of -2.88x as of June 2025. Free cash flow of AU$-1.03 Million (operating CF AU$-1.03 Million minus capex AU$0.00) represents -3% of total liabilities (AU$356.39K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Krakatoa Resources Ltd (2013–2025)
Financial flexibility index of Krakatoa Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Krakatoa Resources Ltd across 13 annual periods. Explore Krakatoa Resources Ltd (KTA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Krakatoa Resources Ltd Financial Flexibility Index by Year (2013–2025)
Krakatoa Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Krakatoa Resources Ltd. For the full cash flow conversion analysis, see KTA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.54x | AU$-1.97 Million | AU$-1.97 Million | AU$356.39K | ▲ +66.2% |
| 2024 | -16.36x | AU$-2.91 Million | AU$-2.91 Million | AU$177.66K | ▼ -126.9% |
| 2023 | -7.21x | AU$-3.62 Million | AU$-3.69 Million | AU$501.48K | ▼ -95.2% |
| 2022 | -3.69x | AU$-3.25 Million | AU$-3.40 Million | AU$878.41K | ▲ +63.6% |
| 2021 | -10.14x | AU$-2.65 Million | AU$-2.65 Million | AU$261.53K | ▼ -39.6% |
| 2020 | -7.26x | AU$-1.82 Million | AU$-1.98 Million | AU$251.00K | ▼ -158.5% |
| 2019 | -2.81x | AU$-501.95K | AU$-658.02K | AU$178.74K | ▲ +72.3% |
| 2018 | -10.13x | AU$-682.97K | AU$-732.97K | AU$67.44K | ▲ +52.1% |
| 2017 | -21.15x | AU$-1.78 Million | AU$-1.80 Million | AU$84.17K | ▼ -354.8% |
| 2016 | -4.65x | AU$-1.08 Million | AU$-1.10 Million | AU$231.55K | ▼ -70.1% |
| 2015 | -2.73x | AU$-832.27K | AU$-857.27K | AU$304.46K | ▲ +65.3% |
| 2014 | -7.88x | AU$-1.54 Million | AU$-1.56 Million | AU$195.21K | ▼ -11.9% |
| 2013 | -7.04x | AU$-627.86K | AU$-777.86K | AU$89.17K | — |