Kalo Gold Corp Financial Flexibility Index
Kalo Gold Corp 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kalo Gold Corp (2022–2025)
Financial flexibility index of Kalo Gold Corp from 2022 to 2025. Historical Financial Flexibility Index trend for Kalo Gold Corp across 4 annual periods. Explore Kalo Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kalo Gold Corp Financial Flexibility Index by Year (2022–2025)
Kalo Gold Corp financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Kalo Gold Corp. For the full cash flow conversion analysis, see Kalo Gold Corp operating cash flow efficiency.
| 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 | — |