Kelt Exploration Ltd. (KEL) — Financial Flexibility Index
Kelt Exploration Ltd. (KEL) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of CA$143.68 Million (operating CF CA$53.83 Million minus capex CA$89.85 Million) represents 0% of total liabilities (CA$477.39 Million). Check Kelt Exploration Ltd. (KEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kelt Exploration Ltd. Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Kelt Exploration Ltd. across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kelt Exploration Ltd..
Annual Financial Flexibility Index for Kelt Exploration Ltd. (2012–2024)
Year-by-year free cash flow to debt coverage for Kelt Exploration Ltd.. Explore Kelt Exploration Ltd. (KEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.40x | CA$542.29 Million | CA$209.15 Million | CA$387.68 Million | ▼ -36.6% |
| 2023 | 2.20x | CA$565.82 Million | CA$283.22 Million | CA$256.63 Million | ▼ -19.9% |
| 2022 | 2.75x | CA$623.60 Million | CA$306.02 Million | CA$226.68 Million | ▲ +37.4% |
| 2021 | 2.00x | CA$382.07 Million | CA$159.71 Million | CA$190.77 Million | ▲ +48.1% |
| 2020 | 1.35x | CA$211.38 Million | CA$59.28 Million | CA$156.30 Million | ▲ +90.7% |
| 2019 | 0.71x | CA$483.82 Million | CA$162.49 Million | CA$682.40 Million | ▼ -22.1% |
| 2018 | 0.91x | CA$481.95 Million | CA$186.38 Million | CA$529.73 Million | ▲ +9.0% |
| 2017 | 0.83x | CA$359.52 Million | CA$115.22 Million | CA$430.87 Million | ▲ +131.3% |
| 2016 | 0.36x | CA$148.88 Million | CA$44.72 Million | CA$412.66 Million | ▼ -36.7% |
| 2015 | 0.57x | CA$245.97 Million | CA$63.01 Million | CA$431.86 Million | ▼ -57.6% |
| 2014 | 1.34x | CA$388.35 Million | CA$112.39 Million | CA$289.07 Million | ▼ -62.7% |
| 2013 | 3.60x | CA$332.79 Million | CA$26.89 Million | CA$92.33 Million | ▲ +599.8% |
| 2012 | 0.52x | CA$51.86 Million | CA$10.02 Million | CA$100.69 Million | — |