Kontrol Energy Corp (KNR) — Financial Flexibility Index
Kontrol Energy Corp (KNR) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-69.98K (operating CF CA$-69.98K minus capex CA$0.00) represents 0% of total liabilities (CA$5.51 Million). Check asset allocation strategy of Kontrol Energy Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kontrol Energy Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Kontrol Energy Corp across 7 annual periods. See KNR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kontrol Energy Corp (2018–2024)
Year-by-year free cash flow to debt coverage for Kontrol Energy Corp. For the full company profile including market capitalisation, see Kontrol Energy Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.04x | CA$11.23 Million | CA$624.98K | CA$5.50 Million | ▲ +969.5% |
| 2023 | 0.19x | CA$3.82 Million | CA$3.65 Million | CA$19.96 Million | ▲ +209.5% |
| 2022 | -0.17x | CA$-8.26 Million | CA$-8.45 Million | CA$47.29 Million | ▼ -248.0% |
| 2021 | 0.12x | CA$4.86 Million | CA$4.68 Million | CA$41.17 Million | ▲ +10.1% |
| 2020 | 0.11x | CA$1.60 Million | CA$1.56 Million | CA$14.93 Million | ▲ +2603.9% |
| 2019 | 0.00x | CA$-68.73K | CA$-214.00K | CA$16.06 Million | ▲ +93.3% |
| 2018 | -0.06x | CA$-921.59K | CA$-1.01 Million | CA$14.52 Million | — |