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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Kelt Exploration Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kelt Exploration Ltd. (2012–2024)
Year-by-year free cash flow to debt coverage for Kelt Exploration Ltd.. For the full company profile including market capitalisation, see KEL company net worth.
| 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 | — |