Kazia Therapeutics Ltd ADR Financial Flexibility Index
Kazia Therapeutics Ltd ADR 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). See cash generation quality of Kazia Therapeutics Ltd ADR 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 Kazia Therapeutics Ltd ADR (1999–2025)
Financial flexibility index of Kazia Therapeutics Ltd ADR from 1999 to 2025. Historical Financial Flexibility Index trend for Kazia Therapeutics Ltd ADR across 27 annual periods. Check Kazia Therapeutics Ltd ADR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kazia Therapeutics Ltd ADR Financial Flexibility Index by Year (1999–2025)
Kazia Therapeutics Ltd ADR financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Kazia Therapeutics Ltd ADR. For the full cash flow conversion analysis, see cash flow conversion of Kazia Therapeutics Ltd ADR.
| 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 | — |