Kodiak Copper Corp (KDK) — Financial Flexibility Index
Kodiak Copper Corp (KDK) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$39.54K (operating CF CA$-883.08K minus capex CA$922.62K) represents 0% of total liabilities (CA$5.11 Million). Check total reinvestment intensity of Kodiak Copper Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kodiak Copper Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Kodiak Copper Corp across 9 annual periods. For the full cash flow conversion analysis, see KDK operating cash flow.
Annual Financial Flexibility Index for Kodiak Copper Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Kodiak Copper Corp. Explore Kodiak Copper Corp (KDK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | CA$3.28 Million | CA$-1.97 Million | CA$5.63 Million | ▼ -53.6% |
| 2024 | 1.26x | CA$4.87 Million | CA$-2.38 Million | CA$3.87 Million | ▼ -51.1% |
| 2023 | 2.57x | CA$7.62 Million | CA$-1.89 Million | CA$2.96 Million | ▲ +16.4% |
| 2022 | 2.21x | CA$5.80 Million | CA$-2.80 Million | CA$2.63 Million | ▲ +124.4% |
| 2021 | 0.98x | CA$3.29 Million | CA$-1.90 Million | CA$3.34 Million | ▲ +418.0% |
| 2020 | 0.19x | CA$494.42K | CA$-1.37 Million | CA$2.60 Million | ▼ -65.3% |
| 2019 | 0.55x | CA$687.37K | CA$-888.13K | CA$1.26 Million | ▼ -10.2% |
| 2018 | 0.61x | CA$893.64K | CA$-2.08 Million | CA$1.47 Million | ▼ -65.8% |
| 2017 | 1.78x | CA$3.46 Million | CA$387.09K | CA$1.94 Million | — |