Kelt Exploration Ltd. Financial Flexibility Index
Kelt Exploration Ltd. 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). Explore capital reinvestment ratio of Kelt Exploration Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kelt Exploration Ltd. (2012–2024)
Financial flexibility index of Kelt Exploration Ltd. from 2012 to 2024. Historical Financial Flexibility Index trend for Kelt Exploration Ltd. across 13 annual periods. Check KEL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kelt Exploration Ltd. Financial Flexibility Index by Year (2012–2024)
Kelt Exploration Ltd. financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Kelt Exploration Ltd.. For the full cash flow conversion analysis, see Kelt Exploration Ltd. cash flow conversion.
| 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 | — |