Kiwetinohk Energy Corp Financial Flexibility Index
Kiwetinohk Energy Corp 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). Explore how much does Kiwetinohk Energy Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kiwetinohk Energy Corp (2019–2024)
Financial flexibility index of Kiwetinohk Energy Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Kiwetinohk Energy Corp across 6 annual periods. Check KEC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kiwetinohk Energy Corp Financial Flexibility Index by Year (2019–2024)
Kiwetinohk Energy Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Kiwetinohk Energy Corp. For the full cash flow conversion analysis, see Kiwetinohk Energy Corp (KEC) cash conversion ratio.
| 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 | — |