Kontrol Energy Corp Financial Flexibility Index
Kontrol Energy Corp 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). See Kontrol Energy Corp (KNR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kontrol Energy Corp (2018–2024)
Financial flexibility index of Kontrol Energy Corp from 2018 to 2024. Historical Financial Flexibility Index trend for Kontrol Energy Corp across 7 annual periods. Check KNR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kontrol Energy Corp Financial Flexibility Index by Year (2018–2024)
Kontrol Energy Corp financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Kontrol Energy Corp. For the full cash flow conversion analysis, see KNR operating cash flow.
| 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 | — |