Kalo Gold Corp Financial Flexibility Index
Kalo Gold Corp financial flexibility index. Kalo Gold Corp (KALO) has a Financial Flexibility Index of -3.48x as of May 2026. Free cash flow of CA$-1.95 Million (operating CF CA$-1.95 Million minus capex CA$0.00) represents -3% of total liabilities (CA$558.49K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kalo Gold Corp (2020–2025)
Financial flexibility index of Kalo Gold Corp from 2020 to 2025. Historical Financial Flexibility Index trend for Kalo Gold Corp across 6 annual periods. Explore Kalo Gold Corp (KALO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kalo Gold Corp Financial Flexibility Index by Year (2020–2025)
Kalo Gold Corp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Kalo Gold Corp. For the full cash flow conversion analysis, see Kalo Gold Corp (KALO) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.80x | CA$-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 | — |