KDA Group Inc (KDA) — Financial Flexibility Index
KDA Group Inc (KDA) has a Financial Flexibility Index of 0.35x as of October 2025. Free cash flow of CA$675.05K (operating CF CA$230.92K minus capex CA$444.13K) represents 0% of total liabilities (CA$1.92 Million). Also explore KDA Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KDA Group Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for KDA Group Inc across 12 annual periods. Check KDA Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KDA Group Inc (2014–2025)
Year-by-year free cash flow to debt coverage for KDA Group Inc. For the full company profile including market capitalisation, see KDA Group Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | CA$-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 | — |