Kingsway Financial Services Inc Financial Flexibility Index

Latest as of September 2025: 0.01x

Kingsway Financial Services Inc financial flexibility index. Kingsway Financial Services Inc (KFS) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $2.13 Million (operating CF $1.47 Million minus capex $658.00K) represents 0% of total liabilities ($199.31 Million). Explore Kingsway Financial Services Inc (KFS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.13 Million
Operating CF − Capex

Total Liabilities

$199.31 Million
USD

Capital Expenditures

$658.00K
USD

Financial Flexibility Index of Kingsway Financial Services Inc (1998–2024)

Financial flexibility index of Kingsway Financial Services Inc from 1998 to 2024. Historical Financial Flexibility Index trend for Kingsway Financial Services Inc across 27 annual periods. Check KFS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Kingsway Financial Services Inc Financial Flexibility Index by Year (1998–2024)

Kingsway Financial Services Inc financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Kingsway Financial Services Inc. For the full cash flow conversion analysis, see Kingsway Financial Services Inc (KFS) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.01x $1.78 Million $1.07 Million $168.31 Million ▲ +107.0%
2023 -0.15x $-25.98 Million $-26.19 Million $173.11 Million ▼ -432.7%
2022 0.05x $11.89 Million $-14.57 Million $263.53 Million ▲ +466.8%
2021 -0.01x $-5.08 Million $-5.91 Million $412.96 Million ▼ -352.5%
2020 0.00x $1.89 Million $1.67 Million $387.00 Million ▲ +116.8%
2019 -0.03x $-9.62 Million $-10.14 Million $332.55 Million ▼ -146.7%
2018 -0.01x $-4.22 Million $-4.74 Million $359.98 Million ▲ +64.6%
2017 -0.03x $-14.43 Million $-18.98 Million $435.29 Million ▲ +2.9%
2016 -0.03x $-14.94 Million $-15.59 Million $437.76 Million ▲ +80.0%
2015 -0.17x $-32.60 Million $-32.80 Million $190.93 Million ▼ -334.3%
2014 -0.04x $-9.97 Million $-14.62 Million $253.53 Million ▲ +72.2%
2013 -0.14x $-40.69 Million $-41.81 Million $287.72 Million ▲ +6.6%
2012 -0.15x $-46.53 Million $-46.70 Million $307.39 Million ▲ +47.8%
2011 -0.29x $-74.77 Million $-76.11 Million $257.68 Million ▼ -80.1%
2010 -0.16x $-68.44 Million $-69.94 Million $424.77 Million ▲ +56.6%
2009 -0.37x $-664.31 Million $-666.32 Million $1.79 Billion ▼ -134.1%
2008 -0.16x $-458.58 Million $-462.47 Million $2.89 Billion ▼ -653.7%
2007 -0.02x $-78.25 Million $-99.32 Million $3.72 Billion ▼ -131.5%
2006 0.07x $210.58 Million $167.23 Million $3.15 Billion ▼ -31.7%
2005 0.10x $293.08 Million $273.75 Million $2.99 Billion ▲ +100.2%
2004 0.05x $139.62 Million $125.77 Million $2.85 Billion ▲ +115.5%
2003 0.02x $51.24 Million $22.84 Million $2.26 Billion ▼ -18.3%
2002 0.03x $41.88 Million $41.88 Million $1.51 Billion ▼ -11.3%
2001 0.03x $24.46 Million $24.46 Million $780.10 Million ▼ -95.6%
2000 0.70x $67.24 Million $61.68 Million $95.44 Million ▲ +61.7%
1999 0.44x $46.03 Million $23.22 Million $105.63 Million ▼ -78.5%
1998 2.03x $133.21 Million $41.08 Million $65.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities