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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kiwetinohk Energy Corp (KEC) cash flow conversion.
Annual Financial Flexibility Index for Kiwetinohk Energy Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Kiwetinohk Energy Corp. Explore Kiwetinohk Energy Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |