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$356.39K). Also explore Krakatoa Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Krakatoa Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Krakatoa Resources Ltd across 13 annual periods. Check asset allocation strategy of Krakatoa Resources Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Krakatoa Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Krakatoa Resources Ltd. For the full company profile including market capitalisation, see market value of Krakatoa Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.54x | AU$-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 | — |