Kalo Gold Corp (KALO) — Financial Flexibility Index
Kalo Gold Corp (KALO) has a Financial Flexibility Index of -1.19x as of November 2025. Free cash flow of CA$-1.65 Million (operating CF CA$-1.66 Million minus capex CA$12.54K) represents -1% of total liabilities (CA$1.38 Million). Also explore Kalo Gold Corp (KALO) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalo Gold Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Kalo Gold Corp across 6 annual periods. Check KALO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kalo Gold Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Kalo Gold Corp. For the full company profile including market capitalisation, see KALO market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.80x | CA$-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 | — |