Karnalyte Resources Inc. (KRN) — Financial Flexibility Index
Karnalyte Resources Inc. (KRN) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of CA$525.00K (operating CF CA$-86.00K minus capex CA$611.00K) represents 0% of total liabilities (CA$2.29 Million). Check strategic asset allocation of Karnalyte Resources Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Karnalyte Resources Inc. Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Karnalyte Resources Inc. across 17 annual periods. See Karnalyte Resources Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Karnalyte Resources Inc. (2009–2025)
Year-by-year free cash flow to debt coverage for Karnalyte Resources Inc.. For the full company profile including market capitalisation, see KRN market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-369.00K | CA$-1.15 Million | CA$2.29 Million | ▼ -45.0% |
| 2024 | -0.11x | CA$-223.00K | CA$-955.00K | CA$2.01 Million | ▼ -138.5% |
| 2023 | 0.29x | CA$545.16K | CA$-839.00 | CA$1.89 Million | ▲ +498.8% |
| 2022 | -0.07x | CA$-145.00K | CA$-1.17 Million | CA$2.01 Million | ▲ +90.7% |
| 2021 | -0.77x | CA$-2.04 Million | CA$-2.56 Million | CA$2.63 Million | ▼ -365.4% |
| 2020 | -0.17x | CA$-551.00K | CA$-1.60 Million | CA$3.31 Million | ▲ +69.7% |
| 2019 | -0.55x | CA$-1.40 Million | CA$-2.23 Million | CA$2.55 Million | ▲ +51.1% |
| 2018 | -1.12x | CA$-2.92 Million | CA$-3.48 Million | CA$2.61 Million | ▲ +66.4% |
| 2017 | -3.33x | CA$-2.82 Million | CA$-3.70 Million | CA$846.00K | ▼ -148.7% |
| 2016 | -1.34x | CA$-2.53 Million | CA$-6.82 Million | CA$1.89 Million | ▲ +73.7% |
| 2015 | -5.09x | CA$-10.50 Million | CA$-11.77 Million | CA$2.06 Million | ▼ -398.5% |
| 2014 | -1.02x | CA$-1.72 Million | CA$-3.89 Million | CA$1.69 Million | ▼ -107.6% |
| 2013 | 13.44x | CA$11.84 Million | CA$-4.99 Million | CA$881.19K | ▲ +2202.0% |
| 2012 | 0.58x | CA$2.42 Million | CA$-4.90 Million | CA$4.15 Million | ▼ -94.6% |
| 2011 | 10.80x | CA$27.64 Million | CA$-2.23 Million | CA$2.56 Million | ▲ +1846.2% |
| 2010 | 0.56x | CA$1.30 Million | CA$-2.57 Million | CA$2.34 Million | ▼ -89.7% |
| 2009 | 5.37x | CA$3.65 Million | CA$-1.87 Million | CA$680.79K | — |