Kalamazoo Resources Ltd (KZR) — Financial Flexibility Index

Latest as of December 2025: 0.62x

Kalamazoo Resources Ltd (KZR) has a Financial Flexibility Index of 0.62x as of December 2025. Free cash flow of AU$506.85K (operating CF AU$-742.74K minus capex AU$1.25 Million) represents 1% of total liabilities (AU$823.70K). Check Kalamazoo Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$506.85K
Operating CF − Capex

Total Liabilities

AU$823.70K
AUD

Capital Expenditures

AU$1.25 Million
AUD

Kalamazoo Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Kalamazoo Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Kalamazoo Resources Ltd (KZR) cash flow conversion.

Annual Financial Flexibility Index for Kalamazoo Resources Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Kalamazoo Resources Ltd. Explore Kalamazoo Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.13x AU$474.68K AU$-1.28 Million AU$3.61 Million ▲ +48.0%
2024 0.09x AU$440.72K AU$-1.50 Million AU$4.95 Million ▼ -83.3%
2023 0.53x AU$1.82 Million AU$-1.35 Million AU$3.42 Million ▼ -78.9%
2022 2.52x AU$3.66 Million AU$-1.11 Million AU$1.45 Million ▲ +0.7%
2021 2.50x AU$4.98 Million AU$-1.04 Million AU$1.99 Million ▼ -3.4%
2020 2.59x AU$2.69 Million AU$-902.99K AU$1.04 Million ▲ +9.4%
2019 2.37x AU$428.45K AU$-659.39K AU$180.92K ▼ -61.0%
2018 6.07x AU$2.21 Million AU$-110.98K AU$363.42K ▲ +2514.4%
2017 -0.25x AU$-182.69K AU$-998.54K AU$726.16K ▼ -101.6%
2016 16.09x AU$1.33 Million AU$636.58K AU$82.74K ▲ +1836.4%
2015 0.83x AU$578.71K AU$-356.55K AU$696.54K ▼ -84.2%
2014 5.24x AU$449.92K AU$-297.11K AU$85.78K ▼ -5.7%
2013 5.56x AU$1.65 Million AU$-227.14K AU$297.55K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities