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 how strategically is Kinatico Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Kinatico Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 KYP market cap.
| 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 | — |