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$3.18 Million). Also explore Mighty Kingdom Ltd (MKL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mighty Kingdom Ltd Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Mighty Kingdom Ltd across 7 annual periods. Check Mighty Kingdom Ltd (MKL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mighty Kingdom Ltd (2017–2023)
Year-by-year free cash flow to debt coverage for Mighty Kingdom Ltd. For the full company profile including market capitalisation, see MKL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.54x | AU$-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 | — |