Kinatico Ltd (KYP) — Financial Flexibility Index
Kinatico Ltd (KYP) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of AU$2.41 Million (operating CF AU$2.37 Million minus capex AU$34.69K) represents 0% of total liabilities (AU$6.19 Million). Also explore Kinatico 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
Kinatico Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kinatico Ltd across 13 annual periods. Check Kinatico Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kinatico Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Kinatico Ltd. For the full company profile including market capitalisation, see Kinatico Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | AU$9.00 Million | AU$5.28 Million | AU$6.78 Million | ▲ +27.1% |
| 2024 | 1.04x | AU$7.39 Million | AU$4.20 Million | AU$7.08 Million | ▲ +4.1% |
| 2023 | 1.00x | AU$7.60 Million | AU$3.65 Million | AU$7.58 Million | ▲ +41.8% |
| 2022 | 0.71x | AU$5.86 Million | AU$3.06 Million | AU$8.29 Million | ▲ +126.1% |
| 2021 | 0.31x | AU$1.97 Million | AU$1.05 Million | AU$6.30 Million | ▲ +74.4% |
| 2020 | 0.18x | AU$510.76K | AU$-483.88K | AU$2.85 Million | ▼ -25.8% |
| 2019 | 0.24x | AU$729.71K | AU$654.82K | AU$3.02 Million | ▲ +156.9% |
| 2018 | -0.42x | AU$-1.31 Million | AU$-1.34 Million | AU$3.09 Million | ▲ +54.9% |
| 2017 | -0.94x | AU$-2.84 Million | AU$-2.88 Million | AU$3.01 Million | ▲ +59.3% |
| 2016 | -2.31x | AU$-7.29 Million | AU$-7.50 Million | AU$3.15 Million | ▲ +2.2% |
| 2015 | -2.37x | AU$-1.78 Million | AU$-1.79 Million | AU$752.70K | ▼ -102.3% |
| 2014 | -1.17x | AU$-532.19K | AU$-548.60K | AU$454.88K | ▼ -591.2% |
| 2013 | 0.24x | AU$92.03K | AU$59.78K | AU$386.43K | — |