Kinaxis Inc Financial Flexibility Index

Latest as of June 2026: 0.11x

Kinaxis Inc 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). See Kinaxis Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$32.22 Million
Operating CF − Capex

Total Liabilities

CA$302.77 Million
CAD

Capital Expenditures

CA$1.51 Million
CAD

Financial Flexibility Index of Kinaxis Inc (2012–2025)

Financial flexibility index of Kinaxis Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Kinaxis Inc across 14 annual periods. Check Kinaxis Inc (KXS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Kinaxis Inc Financial Flexibility Index by Year (2012–2025)

Kinaxis Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kinaxis Inc. For the full cash flow conversion analysis, see how efficiently does Kinaxis Inc generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities