Kalo Gold Corp (KALO) — 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$558.49K). Check KALO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalo Gold Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Kalo Gold Corp across 6 annual periods. For the full cash flow conversion analysis, see KALO operating cash flow.
Annual Financial Flexibility Index for Kalo Gold Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Kalo Gold Corp. Explore KALO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.80x | CA$-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 | — |