Kelso Technologies Inc Financial Flexibility Index
Kelso Technologies Inc financial flexibility index. Kelso Technologies Inc (KLS) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CA$353.33K (operating CF CA$353.33K minus capex CA$0.00) represents 0% of total liabilities (CA$1.62 Million). See KLS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kelso Technologies Inc (1997–2024)
Financial flexibility index of Kelso Technologies Inc from 1997 to 2024. Historical Financial Flexibility Index trend for Kelso Technologies Inc across 28 annual periods. Check KLS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kelso Technologies Inc Financial Flexibility Index by Year (1997–2024)
Kelso Technologies Inc financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Kelso Technologies Inc. For the full cash flow conversion analysis, see KLS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | CA$-382.60K | CA$-393.88K | CA$2.34 Million | ▼ -133.5% |
| 2023 | 0.49x | CA$479.52K | CA$-275.25K | CA$983.02K | ▼ -45.3% |
| 2022 | 0.89x | CA$1.22 Million | CA$314.41K | CA$1.37 Million | ▲ +207.0% |
| 2021 | -0.83x | CA$-1.39 Million | CA$-1.82 Million | CA$1.67 Million | ▼ -678.0% |
| 2020 | 0.14x | CA$152.17K | CA$-1.56 Million | CA$1.06 Million | ▼ -93.3% |
| 2019 | 2.15x | CA$4.05 Million | CA$3.62 Million | CA$1.89 Million | ▲ +141.7% |
| 2018 | 0.89x | CA$1.58 Million | CA$1.21 Million | CA$1.78 Million | ▲ +214.2% |
| 2017 | -0.78x | CA$-1.24 Million | CA$-1.63 Million | CA$1.60 Million | ▲ +8.2% |
| 2016 | -0.85x | CA$-1.08 Million | CA$-1.14 Million | CA$1.28 Million | ▲ +50.5% |
| 2015 | -1.71x | CA$-4.37 Million | CA$-4.61 Million | CA$2.55 Million | ▼ -184.2% |
| 2014 | 2.03x | CA$8.33 Million | CA$4.95 Million | CA$4.10 Million | ▼ -41.0% |
| 2013 | 3.45x | CA$1.68 Million | CA$1.58 Million | CA$486.15K | ▲ +149.0% |
| 2012 | -7.04x | CA$-1.99 Million | CA$-2.13 Million | CA$283.04K | ▼ -56.5% |
| 2011 | -4.50x | CA$-1.21 Million | CA$-1.47 Million | CA$269.07K | ▼ -121.1% |
| 2010 | -2.03x | CA$-732.17K | CA$-769.89K | CA$359.97K | ▼ -485.4% |
| 2009 | -0.35x | CA$-291.91K | CA$-291.91K | CA$840.17K | ▲ +51.2% |
| 2008 | -0.71x | CA$-367.84K | CA$-367.84K | CA$516.20K | ▲ +49.5% |
| 2007 | -1.41x | CA$-345.89K | CA$-358.58K | CA$245.07K | ▲ +40.7% |
| 2006 | -2.38x | CA$-433.75K | CA$-433.75K | CA$182.27K | ▲ +90.2% |
| 2005 | -24.23x | CA$-612.60K | CA$-612.60K | CA$25.28K | ▼ -298.1% |
| 2004 | -6.09x | CA$-458.07K | CA$-463.02K | CA$75.26K | ▼ -46.8% |
| 2003 | -4.15x | CA$-487.43K | CA$-489.46K | CA$117.57K | ▲ +10.5% |
| 2002 | -4.63x | CA$-345.44K | CA$-349.52K | CA$74.57K | ▼ -633.9% |
| 2001 | -0.63x | CA$-97.51K | CA$-97.77K | CA$154.49K | ▲ +73.7% |
| 2000 | -2.40x | CA$-297.83K | CA$-298.69K | CA$124.08K | ▼ -558.9% |
| 1999 | -0.36x | CA$-110.01K | CA$-110.01K | CA$302.00K | ▲ +92.8% |
| 1998 | -5.05x | CA$-299.50K | CA$-299.50K | CA$59.31K | ▼ -975.0% |
| 1997 | -0.47x | CA$-24.86K | CA$-24.86K | CA$52.93K | — |