Kutcho Copper Corp Financial Flexibility Index

Latest as of October 2025: -0.01x

Kutcho Copper Corp financial flexibility index. Kutcho Copper Corp (KC) has a Financial Flexibility Index of -0.01x as of October 2025. Free cash flow of CA$-362.47K (operating CF CA$-380.40K minus capex CA$17.93K) represents 0% of total liabilities (CA$31.23 Million). Explore how much does Kutcho Copper Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-362.47K
Operating CF − Capex

Total Liabilities

CA$31.23 Million
CAD

Capital Expenditures

CA$17.93K
CAD

Financial Flexibility Index of Kutcho Copper Corp (1998–2025)

Financial flexibility index of Kutcho Copper Corp from 1998 to 2025. Historical Financial Flexibility Index trend for Kutcho Copper Corp across 28 annual periods. Check KC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Kutcho Copper Corp Financial Flexibility Index by Year (1998–2025)

Kutcho Copper Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Kutcho Copper Corp. For the full cash flow conversion analysis, see Kutcho Copper Corp (KC) cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.01x CA$-343.51K CA$-637.27K CA$29.40 Million ▲ +67.7%
2024 -0.04x CA$-1.04 Million CA$-1.76 Million CA$28.82 Million ▼ -213.5%
2023 0.03x CA$828.35K CA$-1.45 Million CA$25.99 Million ▼ -82.6%
2022 0.18x CA$7.34 Million CA$-2.53 Million CA$40.02 Million ▲ +2280.3%
2021 0.01x CA$286.77K CA$-1.64 Million CA$37.22 Million ▲ +309.6%
2020 0.00x CA$-126.28K CA$-874.09K CA$34.35 Million ▼ -101.0%
2019 0.36x CA$11.58 Million CA$-990.06K CA$31.86 Million ▼ -67.4%
2018 1.11x CA$25.66 Million CA$-3.77 Million CA$23.02 Million ▲ +145.1%
2017 -2.47x CA$-780.66K CA$-780.85K CA$316.14K ▼ -581.1%
2016 -0.36x CA$-300.04K CA$-833.63K CA$827.55K ▼ -222.3%
2015 -0.11x CA$-74.52K CA$-848.74K CA$662.36K ▼ -234.5%
2014 0.08x CA$58.36K CA$-475.42K CA$697.84K ▲ +112.3%
2013 -0.68x CA$-307.49K CA$-593.98K CA$452.95K ▲ +60.1%
2012 -1.70x CA$-161.74K CA$-596.15K CA$94.96K ▼ -460.5%
2011 -0.30x CA$-23.13K CA$-68.37K CA$76.12K ▲ +97.7%
2010 -13.41x CA$-238.47K CA$-258.96K CA$17.78K ▼ -658.5%
2009 -1.77x CA$-103.05K CA$-140.88K CA$58.28K ▼ -46.3%
2008 -1.21x CA$-30.26K CA$-210.61K CA$25.04K ▲ +86.4%
2007 -8.92x CA$-107.45K CA$-206.33K CA$12.05K ▼ -37.8%
2006 -6.47x CA$-114.13K CA$-144.46K CA$17.63K ▼ -287.1%
2005 -1.67x CA$-159.90K CA$-159.90K CA$95.63K ▼ -853.3%
2004 -0.18x CA$-51.68K CA$-129.69K CA$294.64K ▼ -162.4%
2003 0.28x CA$185.60K CA$-79.01K CA$660.63K ▲ +223.4%
2002 -0.23x CA$-112.90K CA$-274.01K CA$495.85K ▼ -155.4%
2001 0.41x CA$180.31K CA$-186.12K CA$438.76K ▲ +156.5%
2000 -0.73x CA$-167.26K CA$-349.10K CA$229.87K ▲ +70.1%
1999 -2.44x CA$-376.00K CA$-410.68K CA$154.39K ▼ -157.2%
1998 4.26x CA$787.58K CA$-148.88K CA$184.91K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities