Kinaxis Inc (KXS) — Financial Flexibility Index
Kinaxis Inc (KXS) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of CA$32.22 Million (operating CF CA$30.71 Million minus capex CA$1.51 Million) represents 0% of total liabilities (CA$302.77 Million). Check Kinaxis Inc (KXS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kinaxis Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Kinaxis Inc across 14 annual periods. For the full cash flow conversion analysis, see Kinaxis Inc (KXS) cash flow conversion.
Annual Financial Flexibility Index for Kinaxis Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Kinaxis Inc. Explore debt repayment capacity of Kinaxis Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CA$125.65 Million | CA$119.86 Million | CA$302.59 Million | ▲ +21.8% |
| 2024 | 0.34x | CA$98.75 Million | CA$94.45 Million | CA$289.65 Million | ▼ -3.3% |
| 2023 | 0.35x | CA$82.98 Million | CA$80.64 Million | CA$235.45 Million | ▲ +111.7% |
| 2022 | 0.17x | CA$41.49 Million | CA$23.79 Million | CA$249.27 Million | ▼ -60.2% |
| 2021 | 0.42x | CA$82.56 Million | CA$49.30 Million | CA$197.18 Million | ▼ -21.1% |
| 2020 | 0.53x | CA$77.66 Million | CA$62.49 Million | CA$146.36 Million | ▲ +29.5% |
| 2019 | 0.41x | CA$48.15 Million | CA$36.47 Million | CA$117.50 Million | ▲ +21.4% |
| 2018 | 0.34x | CA$38.29 Million | CA$26.57 Million | CA$113.42 Million | ▼ -34.5% |
| 2017 | 0.52x | CA$44.61 Million | CA$34.25 Million | CA$86.60 Million | ▲ +13.8% |
| 2016 | 0.45x | CA$36.18 Million | CA$30.50 Million | CA$79.93 Million | ▼ -38.1% |
| 2015 | 0.73x | CA$45.79 Million | CA$41.78 Million | CA$62.66 Million | ▲ +73.1% |
| 2014 | 0.42x | CA$19.72 Million | CA$16.24 Million | CA$46.70 Million | ▲ +138.2% |
| 2013 | 0.18x | CA$21.49 Million | CA$20.06 Million | CA$121.27 Million | ▲ +159.8% |
| 2012 | 0.07x | CA$6.00 Million | CA$4.64 Million | CA$87.98 Million | — |