Kiwetinohk Energy Corp (KEC) — Financial Flexibility Index

Latest as of September 2025: 0.39x

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). Also explore Kiwetinohk Energy Corp (KEC) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$154.69 Million
Operating CF − Capex

Total Liabilities

CA$395.84 Million
CAD

Capital Expenditures

CA$70.81 Million
CAD

Kiwetinohk Energy Corp Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Kiwetinohk Energy Corp across 6 annual periods. Check KEC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 KEC stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities