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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See KITS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kits Eyecare Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Kits Eyecare Ltd. For the full company profile including market capitalisation, see KITS stock market capitalisation.
| 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 | — |