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). Also explore net asset growth rate of Kelt Exploration Ltd. to track the company's year-over-year net asset growth rate.
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. Check Kelt Exploration Ltd. (KEL) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Kelt Exploration Ltd. (KEL) total market value.
| 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 | — |