Kolibri Global Energy Inc. Common stock (KGEI) — Financial Flexibility Index
Kolibri Global Energy Inc. Common stock (KGEI) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of $31.86 Million (operating CF $13.15 Million minus capex $18.72 Million) represents 0% of total liabilities ($89.90 Million). Check strategic asset allocation of Kolibri Global Energy Inc. Common stock to assess the company's strategic physical and investment asset allocation.
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. See Kolibri Global Energy Inc. Common stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Kolibri Global Energy Inc. Common stock.
| 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 | — |