Kincora Copper Ltd (KCC) — Financial Flexibility Index
Kincora Copper Ltd (KCC) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of CA$-108.00K (operating CF CA$-108.00K minus capex CA$0.00) represents 0% of total liabilities (CA$733.00K). Check how strategically is Kincora Copper Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kincora Copper Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Kincora Copper Ltd across 28 annual periods. See working capital to net assets of Kincora Copper Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kincora Copper Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Kincora Copper Ltd. For the full company profile including market capitalisation, see Kincora Copper Ltd (KCC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.18x | CA$-790.00K | CA$-882.00K | CA$672.00K | ▼ -184.5% |
| 2023 | 1.39x | CA$345.00K | CA$-1.22 Million | CA$248.00K | ▼ -65.4% |
| 2022 | 4.03x | CA$1.87 Million | CA$-1.12 Million | CA$465.00K | ▼ -32.8% |
| 2021 | 5.99x | CA$4.08 Million | CA$-2.13 Million | CA$681.00K | ▲ +77.8% |
| 2020 | 3.37x | CA$2.80 Million | CA$-392.00K | CA$832.00K | ▲ +4007.1% |
| 2019 | -0.09x | CA$-71.00K | CA$-2.09 Million | CA$824.00K | ▼ -107.4% |
| 2018 | 1.16x | CA$857.00K | CA$-746.00K | CA$736.00K | ▲ +240.6% |
| 2017 | -0.83x | CA$-425.00K | CA$-1.84 Million | CA$513.00K | ▼ -39.9% |
| 2016 | -0.59x | CA$-595.00K | CA$-929.00K | CA$1.00 Million | ▼ -149.8% |
| 2015 | -0.24x | CA$-680.00K | CA$-713.00K | CA$2.87 Million | ▲ +27.4% |
| 2014 | -0.33x | CA$-848.00K | CA$-879.00K | CA$2.60 Million | ▲ +34.9% |
| 2013 | -0.50x | CA$-1.17 Million | CA$-1.20 Million | CA$2.34 Million | ▲ +26.4% |
| 2012 | -0.68x | CA$-1.50 Million | CA$-1.66 Million | CA$2.20 Million | ▼ -171.6% |
| 2011 | 0.95x | CA$356.00K | CA$-2.46 Million | CA$374.00K | ▲ +218.2% |
| 2010 | -0.81x | CA$-799.00K | CA$-799.00K | CA$992.00K | ▼ -173.6% |
| 2009 | -0.29x | CA$-555.00K | CA$-555.00K | CA$1.89 Million | ▲ +93.1% |
| 2008 | -4.29x | CA$-3.12 Million | CA$-3.12 Million | CA$727.00K | ▼ -243.9% |
| 2007 | 2.98x | CA$1.31 Million | CA$-1.68 Million | CA$440.00K | ▲ +260.8% |
| 2006 | 0.83x | CA$1.39 Million | CA$-1.83 Million | CA$1.69 Million | ▲ +169.2% |
| 2005 | -1.19x | CA$-1.54 Million | CA$-1.60 Million | CA$1.29 Million | ▼ -267.3% |
| 2003 | 0.71x | CA$1.06 Million | CA$-1.22 Million | CA$1.49 Million | ▼ -16.4% |
| 2002 | 0.85x | CA$2.19 Million | CA$-152.00K | CA$2.57 Million | ▼ -28.9% |
| 2001 | 1.20x | CA$2.25 Million | CA$-742.00K | CA$1.88 Million | ▲ +65.9% |
| 2000 | 0.72x | CA$1.25 Million | CA$-1.22 Million | CA$1.73 Million | ▼ -90.3% |
| 1999 | 7.43x | CA$5.20 Million | CA$-700.00K | CA$700.00K | ▲ +102.6% |
| 1998 | 3.67x | CA$2.20 Million | CA$-1.20 Million | CA$600.00K | ▲ +10.0% |
| 1997 | 3.33x | CA$3.00 Million | CA$-2.00 Million | CA$900.00K | ▼ -88.6% |
| 1996 | 29.13x | CA$43.70 Million | CA$1.10 Million | CA$1.50 Million | — |