K-Tig Ltd (KTG) — 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$4.49 Million). Check KTG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K-Tig Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for K-Tig Ltd across 9 annual periods. For the full cash flow conversion analysis, see K-Tig Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for K-Tig Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for K-Tig Ltd. Explore KTG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.43x | AU$-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 | — |