K-Bro Linen Inc. (KBL) — 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). Check K-Bro Linen Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K-Bro Linen Inc. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for K-Bro Linen Inc. across 21 annual periods. For the full cash flow conversion analysis, see KBL cash flow conversion.
Annual Financial Flexibility Index for K-Bro Linen Inc. (2005–2025)
Year-by-year free cash flow to debt coverage for K-Bro Linen Inc.. Explore KBL 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 |
|---|---|---|---|---|---|
| 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 | — |