Mighty Kingdom Ltd Financial Flexibility Index
Mighty Kingdom Ltd 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$3.18 Million). See Mighty Kingdom Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mighty Kingdom Ltd (2017–2023)
Financial flexibility index of Mighty Kingdom Ltd from 2017 to 2023. Historical Financial Flexibility Index trend for Mighty Kingdom Ltd across 7 annual periods. Explore how well can Mighty Kingdom Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Mighty Kingdom Ltd Financial Flexibility Index by Year (2017–2023)
Mighty Kingdom Ltd financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Mighty Kingdom Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Mighty Kingdom Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.54x | AU$-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 | — |