K-Bro Linen Inc. Financial Flexibility Index

Latest as of June 2026: 0.04x

K-Bro Linen Inc. financial flexibility index. K-Bro Linen Inc. (KBL) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of CA$16.09 Million (operating CF CA$8.66 Million minus capex CA$7.43 Million) represents 0% of total liabilities (CA$429.54 Million). Explore K-Bro Linen Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$16.09 Million
Operating CF − Capex

Total Liabilities

CA$429.54 Million
CAD

Capital Expenditures

CA$7.43 Million
CAD

Financial Flexibility Index of K-Bro Linen Inc. (2005–2025)

Financial flexibility index of K-Bro Linen Inc. from 2005 to 2025. Historical Financial Flexibility Index trend for K-Bro Linen Inc. across 21 annual periods. Check K-Bro Linen Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

K-Bro Linen Inc. Financial Flexibility Index by Year (2005–2025)

K-Bro Linen Inc. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for K-Bro Linen Inc.. For the full cash flow conversion analysis, see cash flow conversion of K-Bro Linen Inc..

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.18x CA$78.07 Million CA$62.71 Million CA$430.60 Million ▼ -34.9%
2024 0.28x CA$69.28 Million CA$49.95 Million CA$248.74 Million ▲ +0.0%
2023 0.28x CA$52.99 Million CA$41.01 Million CA$190.28 Million ▲ +10.6%
2022 0.25x CA$37.59 Million CA$26.13 Million CA$149.22 Million ▼ -13.1%
2021 0.29x CA$42.37 Million CA$31.88 Million CA$146.12 Million ▼ -16.8%
2020 0.35x CA$46.82 Million CA$42.40 Million CA$134.31 Million ▼ -6.7%
2019 0.37x CA$58.30 Million CA$43.92 Million CA$156.01 Million ▼ -14.8%
2018 0.44x CA$54.19 Million CA$17.55 Million CA$123.57 Million ▼ -35.1%
2017 0.68x CA$63.27 Million CA$18.78 Million CA$93.63 Million ▼ -44.5%
2016 1.22x CA$62.89 Million CA$24.52 Million CA$51.62 Million ▼ -13.2%
2015 1.40x CA$41.78 Million CA$17.62 Million CA$29.78 Million ▼ -17.5%
2014 1.70x CA$39.44 Million CA$23.91 Million CA$23.20 Million ▲ +58.9%
2013 1.07x CA$44.10 Million CA$19.19 Million CA$41.21 Million ▼ -13.3%
2012 1.23x CA$33.46 Million CA$20.81 Million CA$27.11 Million ▲ +62.0%
2011 0.76x CA$21.71 Million CA$18.86 Million CA$28.49 Million ▲ +10.0%
2010 0.69x CA$19.68 Million CA$17.11 Million CA$28.42 Million ▼ -17.8%
2009 0.84x CA$16.02 Million CA$11.86 Million CA$19.02 Million ▼ -26.3%
2008 1.14x CA$25.20 Million CA$15.45 Million CA$22.06 Million ▲ +163.1%
2007 0.43x CA$15.24 Million CA$6.94 Million CA$35.10 Million ▼ -19.2%
2006 0.54x CA$13.38 Million CA$4.56 Million CA$24.91 Million ▲ +14.7%
2005 0.47x CA$9.76 Million CA$7.12 Million CA$20.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities