Kamada Financial Flexibility Index

Latest as of September 2025: 0.13x

Kamada 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). See cash generation quality of Kamada to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA14.01 Million
Operating CF − Capex

Total Liabilities

ILA111.98 Million
ILA

Capital Expenditures

ILA3.59 Million
ILA

Financial Flexibility Index of Kamada (2007–2024)

Financial flexibility index of Kamada from 2007 to 2024. Historical Financial Flexibility Index trend for Kamada across 18 annual periods. Check KMDA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Kamada Financial Flexibility Index by Year (2007–2024)

Kamada financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Kamada. For the full cash flow conversion analysis, see cash efficiency ratio of Kamada.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities