Kaival Brands Innovations Group Inc Financial Flexibility Index
Kaival Brands Innovations Group Inc financial flexibility index. Kaival Brands Innovations Group Inc (KAVL) has a Financial Flexibility Index of -1.73x as of January 2026. Free cash flow of $-752.35K (operating CF $-752.35K minus capex $0.00) represents -2% of total liabilities ($434.36K). See Kaival Brands Innovations Group Inc free cash flow ratio 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 Kaival Brands Innovations Group Inc (2009–2025)
Financial flexibility index of Kaival Brands Innovations Group Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Kaival Brands Innovations Group Inc across 11 annual periods. Check Kaival Brands Innovations Group Inc (KAVL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kaival Brands Innovations Group Inc Financial Flexibility Index by Year (2009–2025)
Kaival Brands Innovations Group Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Kaival Brands Innovations Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Kaival Brands Innovations Group Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.87x | $-2.77 Million | $-2.77 Million | $569.29K | ▼ -1484.8% |
| 2024 | -0.31x | $-672.63K | $-672.63K | $2.19 Million | ▲ +39.7% |
| 2023 | -0.51x | $-2.97 Million | $-2.97 Million | $5.83 Million | ▲ +76.5% |
| 2022 | -2.16x | $-5.71 Million | $-5.71 Million | $2.64 Million | ▼ -222.2% |
| 2021 | -0.67x | $-9.31 Million | $-9.31 Million | $13.87 Million | ▼ -139.7% |
| 2020 | 1.69x | $7.60 Million | $7.60 Million | $4.50 Million | ▲ +181.4% |
| 2019 | 0.60x | $26.96K | $26.96K | $44.89K | ▼ -100.0% |
| 2018 | 2533.87x | $7.60 Million | $7.60 Million | $3.00K | ▲ +233357.4% |
| 2011 | 1.09x | $7.60 Million | $7.60 Million | $7.00 Million | ▲ +239.9% |
| 2010 | -0.78x | $-2.77 Million | $-2.78 Million | $3.58 Million | ▲ +55.9% |
| 2009 | -1.76x | $-2.77 Million | $-2.78 Million | $1.58 Million | — |