Krakatoa Resources Ltd (KTA) — Financial Flexibility Index

Latest as of June 2025: -2.88x

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). Check KTA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-2.88x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.03 Million
Operating CF − Capex

Total Liabilities

AU$356.39K
AUD

Capital Expenditures

AU$0.00
AUD

Krakatoa Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Krakatoa Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see KTA cash generation efficiency.

Annual Financial Flexibility Index for Krakatoa Resources Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Krakatoa Resources Ltd. Explore KTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities