KDA Group Inc (KDA) — 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$2.06 Million). Check KDA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KDA Group Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for KDA Group Inc across 12 annual periods. For the full cash flow conversion analysis, see KDA Group Inc (KDA) cash flow conversion.
Annual Financial Flexibility Index for KDA Group Inc (2014–2025)
Year-by-year free cash flow to debt coverage for KDA Group Inc. Explore KDA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | CA$-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 | — |