Kinaxis Inc (KXS) — Financial Flexibility Index

Latest as of March 2026: 0.17x

Kinaxis Inc (KXS) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of CA$59.09 Million (operating CF CA$58.11 Million minus capex CA$973.77K) represents 0% of total liabilities (CA$350.07 Million). Also explore Kinaxis Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$59.09 Million
Operating CF − Capex

Total Liabilities

CA$350.07 Million
CAD

Capital Expenditures

CA$973.77K
CAD

Kinaxis Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Kinaxis Inc across 14 annual periods. Check Kinaxis Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kinaxis Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Kinaxis Inc. For the full company profile including market capitalisation, see Kinaxis Inc market capitalisation.

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