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$1.62 Million). Check KLS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kelso Technologies Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Kelso Technologies Inc across 28 annual periods. See Kelso Technologies Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kelso Technologies Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Kelso Technologies Inc. For the full company profile including market capitalisation, see Kelso Technologies Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | CA$-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 | — |