Kontrol Energy Corp (KNR) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore KNR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-69.98K
Operating CF − Capex

Total Liabilities

CA$5.51 Million
CAD

Capital Expenditures

CA$0.00
CAD

Kontrol Energy Corp Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Kontrol Energy Corp across 7 annual periods. Check how strategically is Kontrol Energy Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market cap of Kontrol Energy Corp.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities