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). Also explore how fast is Kolibri Global Energy Inc growing its equity to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Kolibri Global Energy Inc to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Kolibri Global Energy Inc stock valuation.

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