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). Check total reinvestment intensity of Kinatico Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Kinatico Ltd.
Annual Financial Flexibility Index for Kinatico Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Kinatico Ltd. Explore cash flow to debt ratio of Kinatico Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |