Kamada (KMDA) — Financial Flexibility Index
Kamada (KMDA) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ILA14.01 Million (operating CF ILA10.42 Million minus capex ILA3.59 Million) represents 0% of total liabilities (ILA111.98 Million). Check Kamada strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kamada Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Kamada across 18 annual periods. See Kamada working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kamada (2007–2024)
Year-by-year free cash flow to debt coverage for Kamada. For the full company profile including market capitalisation, see KMDA company net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | ILA58.33 Million | ILA47.59 Million | ILA112.79 Million | ▲ +464.2% |
| 2023 | 0.09x | ILA10.16 Million | ILA4.32 Million | ILA110.89 Million | ▼ -58.6% |
| 2022 | 0.22x | ILA32.37 Million | ILA28.59 Million | ILA146.36 Million | ▲ +716.5% |
| 2021 | -0.04x | ILA-5.09 Million | ILA-8.82 Million | ILA141.84 Million | ▼ -104.7% |
| 2020 | 0.77x | ILA24.59 Million | ILA19.11 Million | ILA32.03 Million | ▼ -1.1% |
| 2019 | 0.78x | ILA29.87 Million | ILA27.57 Million | ILA38.48 Million | ▲ +48.8% |
| 2018 | 0.52x | ILA13.43 Million | ILA10.55 Million | ILA25.74 Million | ▲ +104.1% |
| 2017 | 0.26x | ILA8.34 Million | ILA3.89 Million | ILA32.62 Million | ▲ +85.6% |
| 2016 | 0.14x | ILA4.54 Million | ILA1.90 Million | ILA32.95 Million | ▲ +136.1% |
| 2015 | -0.38x | ILA-11.26 Million | ILA-13.98 Million | ILA29.48 Million | ▼ -115.6% |
| 2014 | -0.18x | ILA-6.84 Million | ILA-9.92 Million | ILA38.62 Million | ▼ -589.2% |
| 2013 | 0.04x | ILA1.79 Million | ILA-3.85 Million | ILA49.41 Million | ▲ +160.2% |
| 2012 | -0.06x | ILA-3.65 Million | ILA-8.26 Million | ILA60.72 Million | ▼ -234.7% |
| 2011 | 0.04x | ILA2.80 Million | ILA940.36K | ILA62.78 Million | ▼ -79.9% |
| 2010 | 0.22x | ILA14.47 Million | ILA10.63 Million | ILA65.03 Million | ▲ +193.2% |
| 2009 | -0.24x | ILA-7.82 Million | ILA-13.09 Million | ILA32.76 Million | ▲ +21.9% |
| 2008 | -0.31x | ILA-8.99 Million | ILA-12.72 Million | ILA29.42 Million | ▼ -252.9% |
| 2007 | -0.09x | ILA-4.95 Million | ILA-12.57 Million | ILA57.19 Million | — |