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 cash flow reinvestment rate of Kamada to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kamada cash conversion from operations.
Annual Financial Flexibility Index for Kamada (2007–2024)
Year-by-year free cash flow to debt coverage for Kamada. Explore how well can Kamada service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |