Kalo Gold Corp (KLGDD) — Financial Flexibility Index
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). Check tangible equity quality of Kalo Gold Corp to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalo Gold Corp Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Kalo Gold Corp across 4 annual periods. For the full cash flow conversion analysis, see Kalo Gold Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Kalo Gold Corp (2022–2025)
Year-by-year free cash flow to debt coverage for Kalo Gold Corp. Explore Kalo Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.80x | $-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 | — |