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 how strategically is Kodiak Copper Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Kodiak Copper Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kodiak Copper Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Kodiak Copper Corp. For the full company profile including market capitalisation, see KDK market cap overview.
| 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 | — |