Kelso Technologies Inc (KLS) — 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$1.62 Million). Check Kelso Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kelso Technologies Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Kelso Technologies Inc across 28 annual periods. For the full cash flow conversion analysis, see KLS cash flow conversion.
Annual Financial Flexibility Index for Kelso Technologies Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Kelso Technologies Inc. Explore Kelso Technologies Inc (KLS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | CA$-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 | — |