Kazia Therapeutics Ltd ADR (KZIA) — Financial Flexibility Index
Kazia Therapeutics Ltd ADR (KZIA) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $0.00 (operating CF $-4.14 Million minus capex $4.14 Million) represents 0% of total liabilities ($14.36 Million). Check Kazia Therapeutics Ltd ADR (KZIA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kazia Therapeutics Ltd ADR Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Kazia Therapeutics Ltd ADR across 27 annual periods. See Kazia Therapeutics Ltd ADR current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kazia Therapeutics Ltd ADR (1999–2025)
Year-by-year free cash flow to debt coverage for Kazia Therapeutics Ltd ADR. For the full company profile including market capitalisation, see Kazia Therapeutics Ltd ADR market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | $-13.28 Million | $-13.28 Million | $14.36 Million | ▼ -204.9% |
| 2024 | -0.30x | $-9.58 Million | $-9.58 Million | $31.60 Million | ▲ +67.9% |
| 2023 | -0.95x | $-15.16 Million | $-15.16 Million | $16.03 Million | ▲ +26.9% |
| 2022 | -1.29x | $-22.76 Million | $-22.76 Million | $17.61 Million | ▼ -187.0% |
| 2021 | -0.45x | $-9.11 Million | $-9.11 Million | $20.24 Million | ▲ +54.3% |
| 2020 | -0.99x | $-8.81 Million | $-8.81 Million | $8.94 Million | ▼ -2.9% |
| 2019 | -0.96x | $-6.71 Million | $-6.71 Million | $7.01 Million | ▲ +1.2% |
| 2018 | -0.97x | $-8.66 Million | $-8.66 Million | $8.93 Million | ▲ +10.3% |
| 2017 | -1.08x | $-11.42 Million | $-11.43 Million | $10.57 Million | ▲ +85.0% |
| 2016 | -7.22x | $-11.46 Million | $-11.98 Million | $1.59 Million | ▼ -126.7% |
| 2015 | -3.19x | $-5.66 Million | $-5.76 Million | $1.78 Million | ▼ -82.0% |
| 2014 | -1.75x | $-5.68 Million | $-5.71 Million | $3.25 Million | ▲ +22.9% |
| 2013 | -2.27x | $-8.78 Million | $-8.79 Million | $3.87 Million | ▼ -19.5% |
| 2012 | -1.90x | $-7.35 Million | $-7.35 Million | $3.87 Million | ▼ -82.3% |
| 2011 | -1.04x | $-8.65 Million | $-8.70 Million | $8.31 Million | ▲ +61.6% |
| 2010 | -2.71x | $-16.58 Million | $-16.61 Million | $6.11 Million | ▼ -19.9% |
| 2009 | -2.26x | $-20.51 Million | $-20.60 Million | $9.07 Million | ▲ +12.3% |
| 2008 | -2.58x | $-20.00 Million | $-20.10 Million | $7.76 Million | ▼ -21.3% |
| 2007 | -2.13x | $-14.33 Million | $-14.63 Million | $6.74 Million | ▲ +1.9% |
| 2006 | -2.17x | $-14.12 Million | $-14.44 Million | $6.52 Million | ▼ -25.8% |
| 2005 | -1.72x | $-12.00 Million | $-12.76 Million | $6.97 Million | ▼ -413.8% |
| 2004 | -0.34x | $-9.77 Million | $-10.48 Million | $29.12 Million | ▲ +44.6% |
| 2003 | -0.61x | $-5.07 Million | $-5.83 Million | $8.38 Million | ▲ +1.1% |
| 2002 | -0.61x | $-4.81 Million | $-6.68 Million | $7.86 Million | ▲ +65.5% |
| 2001 | -1.77x | $-32.31 Million | $-34.18 Million | $18.22 Million | ▼ -35.7% |
| 2000 | -1.31x | $-16.06 Million | $-18.75 Million | $12.29 Million | ▲ +31.6% |
| 1999 | -1.91x | $-16.03 Million | $-20.97 Million | $8.39 Million | — |