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$3.18 Million). Check asset allocation strategy of Mighty Kingdom Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mighty Kingdom Ltd Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Mighty Kingdom Ltd across 7 annual periods. See how liquid is Mighty Kingdom Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mighty Kingdom Ltd (2017–2023)
Year-by-year free cash flow to debt coverage for Mighty Kingdom Ltd. For the full company profile including market capitalisation, see MKL company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.54x | AU$-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 | — |