Kolibri Global Energy Inc (KEI) — Financial Flexibility Index
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 asset allocation strategy of Kolibri Global Energy Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kolibri Global Energy Inc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Kolibri Global Energy Inc across 18 annual periods. See Kolibri Global Energy Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 KEI market cap.
| 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 | — |