Kodiak Copper Corp Financial Flexibility Index
Kodiak Copper Corp 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). See Kodiak Copper Corp 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 Kodiak Copper Corp (2017–2025)
Financial flexibility index of Kodiak Copper Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Kodiak Copper Corp across 9 annual periods. Check KDK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kodiak Copper Corp Financial Flexibility Index by Year (2017–2025)
Kodiak Copper Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Kodiak Copper Corp. For the full cash flow conversion analysis, see KDK cash flow metrics.
| 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 | — |