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 Kontrol Energy Corp (KNR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kontrol Energy Corp cash conversion from operations.
Annual Financial Flexibility Index for Kontrol Energy Corp (2018–2024)
Year-by-year free cash flow to debt coverage for Kontrol Energy Corp. Explore KNR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |