Kolibri Global Energy Inc (KEI) — Financial Flexibility Index

Latest as of September 2025: 0.30x

Kolibri Global Energy Inc (KEI) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of CA$24.05 Million (operating CF CA$6.68 Million minus capex CA$17.37 Million) represents 0% of total liabilities (CA$80.89 Million). Check Kolibri Global Energy Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$24.05 Million
Operating CF − Capex

Total Liabilities

CA$80.89 Million
CAD

Capital Expenditures

CA$17.37 Million
CAD

Kolibri Global Energy Inc Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Kolibri Global Energy Inc across 18 annual periods. For the full cash flow conversion analysis, see Kolibri Global Energy Inc cash conversion from operations.

Annual Financial Flexibility Index for Kolibri Global Energy Inc (2007–2024)

Year-by-year free cash flow to debt coverage for Kolibri Global Energy Inc. Explore debt repayment capacity of Kolibri Global Energy Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 1.17x CA$70.14 Million CA$38.89 Million CA$59.95 Million ▼ -31.3%
2023 1.70x CA$91.82 Million CA$38.65 Million CA$53.94 Million ▼ -2.5%
2022 1.75x CA$59.14 Million CA$22.04 Million CA$33.88 Million ▲ +496.7%
2021 0.29x CA$7.00 Million CA$6.30 Million CA$23.93 Million ▲ +14.0%
2020 0.26x CA$6.81 Million CA$6.11 Million CA$26.54 Million ▼ -0.4%
2019 0.26x CA$9.06 Million CA$6.77 Million CA$35.17 Million ▼ -68.4%
2018 0.82x CA$31.40 Million CA$11.78 Million CA$38.52 Million ▲ +2.6%
2017 0.79x CA$24.26 Million CA$4.99 Million CA$30.52 Million ▲ +162.2%
2016 0.30x CA$7.68 Million CA$5.18 Million CA$25.32 Million ▼ -45.0%
2015 0.55x CA$15.11 Million CA$5.58 Million CA$27.39 Million ▼ -77.9%
2014 2.50x CA$88.52 Million CA$12.75 Million CA$35.41 Million ▲ +10.4%
2013 2.26x CA$75.12 Million CA$-6.66 Million CA$33.16 Million ▲ +260.4%
2012 0.63x CA$31.46 Million CA$-9.65 Million CA$50.07 Million ▲ +2.0%
2011 0.62x CA$25.10 Million CA$2.32 Million CA$40.74 Million ▼ -10.7%
2010 0.69x CA$26.96 Million CA$-5.91 Million CA$39.07 Million ▲ +69.3%
2009 0.41x CA$23.55 Million CA$8.94 Million CA$57.80 Million ▼ -70.2%
2008 1.37x CA$87.56 Million CA$93.00K CA$63.95 Million ▲ +267.1%
2007 0.37x CA$33.66 Million CA$-1.23 Million CA$90.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities