KDA Group Inc Financial Flexibility Index
KDA Group Inc financial flexibility index. KDA Group Inc (KDA) has a Financial Flexibility Index of 0.17x as of January 2026. Free cash flow of CA$353.11K (operating CF CA$-61.86K minus capex CA$414.97K) represents 0% of total liabilities (CA$2.06 Million). See KDA Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KDA Group Inc (2014–2025)
Financial flexibility index of KDA Group Inc from 2014 to 2025. Historical Financial Flexibility Index trend for KDA Group Inc across 12 annual periods. Check KDA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
KDA Group Inc Financial Flexibility Index by Year (2014–2025)
KDA Group Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for KDA Group Inc. For the full cash flow conversion analysis, see KDA Group Inc (KDA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | CA$-1.00 Million | CA$-2.36 Million | CA$2.04 Million | ▼ -487.9% |
| 2024 | 0.13x | CA$211.94K | CA$-1.89 Million | CA$1.67 Million | ▼ -46.5% |
| 2023 | 0.24x | CA$1.27 Million | CA$-844.02K | CA$5.36 Million | ▲ +368.3% |
| 2022 | 0.05x | CA$1.46 Million | CA$1.42 Million | CA$28.87 Million | ▼ -69.0% |
| 2021 | 0.16x | CA$2.99 Million | CA$2.94 Million | CA$18.29 Million | ▲ +392.2% |
| 2020 | -0.06x | CA$-1.32 Million | CA$-1.42 Million | CA$23.57 Million | ▲ +35.2% |
| 2019 | -0.09x | CA$-1.96 Million | CA$-2.35 Million | CA$22.67 Million | ▼ -320.9% |
| 2018 | 0.04x | CA$1.09 Million | CA$764.87K | CA$27.94 Million | ▲ +211.7% |
| 2017 | -0.04x | CA$-1.08 Million | CA$-1.10 Million | CA$30.88 Million | ▲ +46.4% |
| 2016 | -0.07x | CA$-511.58K | CA$-642.13K | CA$7.83 Million | ▲ +37.5% |
| 2015 | -0.10x | CA$-660.19K | CA$-661.09K | CA$6.31 Million | ▼ -124.8% |
| 2014 | 0.42x | CA$931.12K | CA$466.51K | CA$2.21 Million | — |