K-Tig Ltd Financial Flexibility Index
K-Tig Ltd financial flexibility index. K-Tig Ltd (KTG) has a Financial Flexibility Index of -0.17x as of June 2024. Free cash flow of AU$-758.26K (operating CF AU$-758.42K minus capex AU$158.00) represents 0% of total liabilities (AU$4.49 Million). See KTG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of K-Tig Ltd (2016–2024)
Financial flexibility index of K-Tig Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for K-Tig Ltd across 9 annual periods. Check K-Tig Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
K-Tig Ltd Financial Flexibility Index by Year (2016–2024)
K-Tig Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for K-Tig Ltd. For the full cash flow conversion analysis, see K-Tig Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.43x | AU$-1.94 Million | AU$-1.98 Million | AU$4.49 Million | ▲ +31.2% |
| 2023 | -0.63x | AU$-4.22 Million | AU$-4.49 Million | AU$6.72 Million | ▲ +69.7% |
| 2022 | -2.07x | AU$-4.53 Million | AU$-4.68 Million | AU$2.19 Million | ▲ +22.0% |
| 2021 | -2.66x | AU$-3.53 Million | AU$-3.77 Million | AU$1.33 Million | ▲ +38.7% |
| 2020 | -4.33x | AU$-3.64 Million | AU$-3.79 Million | AU$841.10K | ▼ -19.3% |
| 2019 | -3.63x | AU$-1.22 Million | AU$-1.22 Million | AU$336.18K | ▼ -344.4% |
| 2018 | 1.49x | AU$246.10K | AU$234.25K | AU$165.64K | ▲ +1007.6% |
| 2017 | -0.16x | AU$-66.65K | AU$-130.27K | AU$407.17K | — |
| 2016 | 0.00x | AU$0.00 | AU$-688.75K | AU$519.14K | — |