Kolibri Global Energy Inc. Common stock (KGEI) — Financial Flexibility Index
Kolibri Global Energy Inc. Common stock (KGEI) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of $12.92 Million (operating CF $11.05 Million minus capex $1.87 Million) represents 0% of total liabilities ($85.05 Million). Check KGEI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kolibri Global Energy Inc. Common stock Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Kolibri Global Energy Inc. Common stock across 10 annual periods. For the full cash flow conversion analysis, see Kolibri Global Energy Inc. Common stock cash flow conversion.
Annual Financial Flexibility Index for Kolibri Global Energy Inc. Common stock (2016–2025)
Year-by-year free cash flow to debt coverage for Kolibri Global Energy Inc. Common stock. Explore debt repayment capacity of Kolibri Global Energy Inc. Common stock to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | $105.85 Million | $42.12 Million | $89.90 Million | ▲ +0.6% |
| 2024 | 1.17x | $70.14 Million | $38.89 Million | $59.95 Million | ▼ -31.3% |
| 2023 | 1.70x | $91.82 Million | $38.65 Million | $53.94 Million | ▼ -2.5% |
| 2022 | 1.75x | $59.14 Million | $22.04 Million | $33.88 Million | ▲ +496.7% |
| 2021 | 0.29x | $7.00 Million | $6.30 Million | $23.93 Million | ▼ -38.1% |
| 2020 | 0.47x | $12.54 Million | $6.11 Million | $26.54 Million | ▲ +79.4% |
| 2019 | 0.26x | $9.27 Million | $6.93 Million | $35.17 Million | ▼ -65.9% |
| 2018 | 0.77x | $29.80 Million | $11.18 Million | $38.52 Million | ▼ -6.1% |
| 2017 | 0.82x | $25.13 Million | $5.17 Million | $30.52 Million | ▲ +174.9% |
| 2016 | 0.30x | $7.58 Million | $5.12 Million | $25.32 Million | — |