Kaival Brands Innovations Group Inc (KAVL) — 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). Check Kaival Brands Innovations Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kaival Brands Innovations Group Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Kaival Brands Innovations Group Inc across 11 annual periods. See Kaival Brands Innovations Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kaival Brands Innovations Group Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Kaival Brands Innovations Group Inc. For the full company profile including market capitalisation, see KAVL stock market capitalisation.
| 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 | — |