Kolibri Global Energy Inc. Common stock Financial Flexibility Index
Kolibri Global Energy Inc. Common stock 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). See Kolibri Global Energy Inc. Common stock free cash flow generation 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 Kolibri Global Energy Inc. Common stock (2016–2025)
Financial flexibility index of Kolibri Global Energy Inc. Common stock from 2016 to 2025. Historical Financial Flexibility Index trend for Kolibri Global Energy Inc. Common stock across 10 annual periods. Check Kolibri Global Energy Inc. Common stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kolibri Global Energy Inc. Common stock Financial Flexibility Index by Year (2016–2025)
Kolibri Global Energy Inc. Common stock financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Kolibri Global Energy Inc. Common stock. For the full cash flow conversion analysis, see Kolibri Global Energy Inc. Common stock (KGEI) cash flow conversion.
| 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 | — |