Kits Eyecare Ltd (KITS) — Financial Flexibility Index
Kits Eyecare Ltd (KITS) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of CA$-4.95 Million (operating CF CA$-4.98 Million minus capex CA$36.00K) represents 0% of total liabilities (CA$37.62 Million). Check Kits Eyecare Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kits Eyecare Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Kits Eyecare Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kits Eyecare Ltd.
Annual Financial Flexibility Index for Kits Eyecare Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Kits Eyecare Ltd. Explore Kits Eyecare Ltd (KITS) 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 |
|---|---|---|---|---|---|
| 2025 | 0.23x | CA$11.60 Million | CA$11.46 Million | CA$50.65 Million | ▼ -36.2% |
| 2024 | 0.36x | CA$16.19 Million | CA$13.04 Million | CA$45.13 Million | ▲ +337.5% |
| 2023 | 0.08x | CA$2.97 Million | CA$2.40 Million | CA$36.20 Million | ▼ -33.3% |
| 2022 | 0.12x | CA$4.93 Million | CA$4.68 Million | CA$40.16 Million | ▲ +128.1% |
| 2021 | -0.44x | CA$-15.83 Million | CA$-19.46 Million | CA$36.16 Million | ▼ -648.6% |
| 2020 | 0.08x | CA$4.41 Million | CA$4.18 Million | CA$55.23 Million | ▼ -26.7% |
| 2019 | 0.11x | CA$5.14 Million | CA$4.15 Million | CA$47.18 Million | ▼ -86.9% |
| 2018 | 0.83x | CA$3.66 Million | CA$3.66 Million | CA$4.41 Million | ▲ +27.3% |
| 2017 | 0.65x | CA$3.35 Million | CA$3.34 Million | CA$5.13 Million | — |