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 KZIA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Kazia Therapeutics Ltd ADR generate cash.
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. Explore Kazia Therapeutics Ltd ADR (KZIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |