Krakatoa Resources Ltd (KTA) — 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$356.39K). Check Krakatoa Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Krakatoa Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Krakatoa Resources Ltd across 13 annual periods. See working capital position of Krakatoa Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Krakatoa Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Krakatoa Resources Ltd. For the full company profile including market capitalisation, see KTA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.54x | AU$-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 | — |