Kalo Gold Corp (KLGDD) — Financial Flexibility Index
Latest as of November 2025:
-1.19x
Kalo Gold Corp (KLGDD) has a Financial Flexibility Index of -1.19x as of November 2025. Free cash flow of $-1.65 Million (operating CF $-1.66 Million minus capex $12.54K) represents -1% of total liabilities ($1.38 Million).
Financial Flexibility Index
-1.19x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-1.65 Million
Operating CF − Capex
Total Liabilities
$1.38 Million
USD
Capital Expenditures
$12.54K
USD
Kalo Gold Corp Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Kalo Gold Corp across 4 annual periods. See Kalo Gold Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kalo Gold Corp (2022–2025)
Year-by-year free cash flow to debt coverage for Kalo Gold Corp. For the full company profile including market capitalisation, see Kalo Gold Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.80x | $-2.94 Million | $-3.12 Million | $1.64 Million | ▼ -18.4% |
| 2024 | -1.52x | $-796.89K | $-796.89K | $524.84K | ▲ +36.1% |
| 2023 | -2.38x | $-1.55 Million | $-1.57 Million | $651.63K | ▲ +10.2% |
| 2022 | -2.65x | $-1.99 Million | $-2.10 Million | $750.20K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities