Kumba Iron Ore Ltd Financial Flexibility Index
Kumba Iron Ore Ltd financial flexibility index. Kumba Iron Ore Ltd (KIO) has a Financial Flexibility Index of 0.49x as of June 2026. Free cash flow of ZAC15.79 Billion (operating CF ZAC9.88 Billion minus capex ZAC5.91 Billion) represents 0% of total liabilities (ZAC32.17 Billion). See KIO FCF generation index 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 Kumba Iron Ore Ltd (2004–2025)
Financial flexibility index of Kumba Iron Ore Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Kumba Iron Ore Ltd across 22 annual periods. Check Kumba Iron Ore Ltd (KIO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kumba Iron Ore Ltd Financial Flexibility Index by Year (2004–2025)
Kumba Iron Ore Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Kumba Iron Ore Ltd. For the full cash flow conversion analysis, see KIO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | ZAC37.13 Billion | ZAC27.10 Billion | ZAC31.70 Billion | ▼ -11.4% |
| 2024 | 1.32x | ZAC38.93 Billion | ZAC29.26 Billion | ZAC29.45 Billion | ▲ +3.0% |
| 2023 | 1.28x | ZAC39.17 Billion | ZAC29.30 Billion | ZAC30.50 Billion | ▼ -4.7% |
| 2022 | 1.35x | ZAC38.88 Billion | ZAC27.79 Billion | ZAC28.84 Billion | ▼ -42.8% |
| 2021 | 2.36x | ZAC55.20 Billion | ZAC48.94 Billion | ZAC23.43 Billion | ▲ +31.6% |
| 2020 | 1.79x | ZAC36.41 Billion | ZAC30.66 Billion | ZAC20.33 Billion | ▲ +5.4% |
| 2019 | 1.70x | ZAC32.99 Billion | ZAC27.39 Billion | ZAC19.42 Billion | ▲ +45.5% |
| 2018 | 1.17x | ZAC19.70 Billion | ZAC15.23 Billion | ZAC16.86 Billion | ▼ -1.6% |
| 2017 | 1.19x | ZAC20.08 Billion | ZAC17.01 Billion | ZAC16.92 Billion | ▲ +54.4% |
| 2016 | 0.77x | ZAC15.89 Billion | ZAC13.54 Billion | ZAC20.68 Billion | ▼ -7.6% |
| 2015 | 0.83x | ZAC19.42 Billion | ZAC12.67 Billion | ZAC23.34 Billion | ▼ -22.9% |
| 2014 | 1.08x | ZAC25.80 Billion | ZAC17.32 Billion | ZAC23.90 Billion | ▼ -36.4% |
| 2013 | 1.70x | ZAC29.48 Billion | ZAC23.02 Billion | ZAC17.35 Billion | ▲ +18.7% |
| 2012 | 1.43x | ZAC24.64 Billion | ZAC19.25 Billion | ZAC17.23 Billion | ▼ -36.9% |
| 2011 | 2.27x | ZAC31.35 Billion | ZAC25.50 Billion | ZAC13.82 Billion | ▼ -6.2% |
| 2010 | 2.42x | ZAC22.96 Billion | ZAC18.24 Billion | ZAC9.50 Billion | ▲ +221.2% |
| 2009 | 0.75x | ZAC6.66 Billion | ZAC2.67 Billion | ZAC8.85 Billion | ▼ -28.1% |
| 2008 | 1.05x | ZAC8.58 Billion | ZAC6.01 Billion | ZAC8.20 Billion | ▲ +38.4% |
| 2007 | 0.76x | ZAC4.87 Billion | ZAC2.75 Billion | ZAC6.44 Billion | ▲ +194.9% |
| 2006 | 0.26x | ZAC1.49 Billion | ZAC1.49 Billion | ZAC5.81 Billion | ▼ -47.6% |
| 2005 | 0.49x | ZAC1.21 Billion | ZAC1.21 Billion | ZAC2.47 Billion | ▼ -12.9% |
| 2004 | 0.56x | ZAC1.43 Billion | ZAC1.16 Billion | ZAC2.54 Billion | — |