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). Also explore Kolibri Global Energy Inc. Common stock (KGEI) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check KGEI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Kolibri Global Energy Inc. Common stock stock valuation.
| 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 | — |