Karnalyte Resources Inc. (KRN) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Karnalyte Resources Inc. (KRN) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$-3.00K (operating CF CA$-129.00K minus capex CA$126.00K) represents 0% of total liabilities (CA$2.79 Million). Check Karnalyte Resources Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-3.00K
Operating CF − Capex

Total Liabilities

CA$2.79 Million
CAD

Capital Expenditures

CA$126.00K
CAD

Karnalyte Resources Inc. Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Karnalyte Resources Inc. across 17 annual periods. For the full cash flow conversion analysis, see Karnalyte Resources Inc. cash flow conversion.

Annual Financial Flexibility Index for Karnalyte Resources Inc. (2009–2025)

Year-by-year free cash flow to debt coverage for Karnalyte Resources Inc.. Explore Karnalyte Resources Inc. cash 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities