Kalo Gold Corp (KALO) — Financial Flexibility Index
Kalo Gold Corp (KALO) has a Financial Flexibility Index of -2.66x as of February 2026. Free cash flow of CA$-3.11 Million (operating CF CA$-3.31 Million minus capex CA$204.11K) represents -3% of total liabilities (CA$1.17 Million). Check KALO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalo Gold Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Kalo Gold Corp across 6 annual periods. See KALO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kalo Gold Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Kalo Gold Corp. For the full company profile including market capitalisation, see Kalo Gold Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.80x | CA$-2.94 Million | CA$-3.12 Million | CA$1.64 Million | ▼ -18.4% |
| 2024 | -1.52x | CA$-796.89K | CA$-796.89K | CA$524.84K | ▲ +36.1% |
| 2023 | -2.38x | CA$-1.55 Million | CA$-1.57 Million | CA$651.63K | ▲ +10.2% |
| 2022 | -2.65x | CA$-1.99 Million | CA$-2.10 Million | CA$750.20K | ▲ +82.9% |
| 2021 | -15.44x | CA$-2.77 Million | CA$-2.83 Million | CA$179.30K | ▼ -2770.7% |
| 2020 | -0.54x | CA$-179.52K | CA$-187.08K | CA$333.70K | — |