Kiwetinohk Energy Corp (KEC) — Financial Flexibility Index
Kiwetinohk Energy Corp (KEC) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of CA$154.69 Million (operating CF CA$83.87 Million minus capex CA$70.81 Million) represents 0% of total liabilities (CA$395.84 Million). Check KEC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kiwetinohk Energy Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Kiwetinohk Energy Corp across 6 annual periods. See Kiwetinohk Energy Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kiwetinohk Energy Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Kiwetinohk Energy Corp. For the full company profile including market capitalisation, see Kiwetinohk Energy Corp (KEC) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | CA$599.95 Million | CA$263.20 Million | CA$500.54 Million | ▼ -18.0% |
| 2023 | 1.46x | CA$549.03 Million | CA$240.76 Million | CA$375.41 Million | ▼ -2.7% |
| 2022 | 1.50x | CA$498.81 Million | CA$242.85 Million | CA$332.03 Million | ▲ +275.8% |
| 2021 | 0.40x | CA$86.72 Million | CA$35.82 Million | CA$216.90 Million | ▼ -41.8% |
| 2020 | 0.69x | CA$4.63 Million | CA$-1.66 Million | CA$6.74 Million | ▼ -94.8% |
| 2019 | 13.30x | CA$65.39 Million | CA$4.22 Million | CA$4.91 Million | — |