Kits Eyecare Ltd Financial Flexibility Index

Latest as of March 2026: -0.13x

Kits Eyecare Ltd 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). Explore reinvestment intensity of Kits Eyecare Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.13x

Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-4.95 Million

Operating CF − Capex

Total Liabilities

CA$37.62 Million

CAD

Capital Expenditures

CA$36.00K

CAD

Financial Flexibility Index of Kits Eyecare Ltd (2017–2025)

Financial flexibility index of Kits Eyecare Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Kits Eyecare Ltd across 9 annual periods. Check how aggressively does Kits Eyecare Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Kits Eyecare Ltd Financial Flexibility Index by Year (2017–2025)

Kits Eyecare Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Kits Eyecare Ltd. For the full cash flow conversion analysis, see Kits Eyecare Ltd cash flow conversion.

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	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities