Mighty Kingdom Ltd (MKL) — Financial Flexibility Index
Mighty Kingdom Ltd (MKL) has a Financial Flexibility Index of -1.03x as of December 2024. Free cash flow of AU$-3.27 Million (operating CF AU$-3.27 Million minus capex AU$3.27K) represents -1% of total liabilities (AU$3.18 Million). Check Mighty Kingdom Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mighty Kingdom Ltd Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Mighty Kingdom Ltd across 7 annual periods. For the full cash flow conversion analysis, see MKL cash flow conversion.
Annual Financial Flexibility Index for Mighty Kingdom Ltd (2017–2023)
Year-by-year free cash flow to debt coverage for Mighty Kingdom Ltd. Explore MKL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.54x | AU$-5.59 Million | AU$-5.60 Million | AU$3.63 Million | ▼ -10.3% |
| 2022 | -1.40x | AU$-7.34 Million | AU$-7.36 Million | AU$5.26 Million | ▲ +29.1% |
| 2021 | -1.97x | AU$-11.99 Million | AU$-12.71 Million | AU$6.09 Million | ▼ -140.5% |
| 2020 | -0.82x | AU$-5.86 Million | AU$-6.07 Million | AU$7.16 Million | ▼ -377.1% |
| 2019 | -0.17x | AU$-1.12 Million | AU$-1.23 Million | AU$6.54 Million | ▲ +75.5% |
| 2018 | -0.70x | AU$-1.85 Million | AU$-1.94 Million | AU$2.64 Million | ▼ -1604.2% |
| 2017 | 0.05x | AU$114.02K | AU$27.94K | AU$2.45 Million | — |