Kadestone Capital Corp (KDSX) — Financial Flexibility Index
Kadestone Capital Corp (KDSX) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CA$-1.06 Million (operating CF CA$-1.06 Million minus capex CA$0.00) represents 0% of total liabilities (CA$12.11 Million). Also explore Kadestone Capital Corp (KDSX) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kadestone Capital Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Kadestone Capital Corp across 6 annual periods. Check Kadestone Capital Corp (KDSX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kadestone Capital Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Kadestone Capital Corp. For the full company profile including market capitalisation, see Kadestone Capital Corp (KDSX) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | CA$-4.99 Million | CA$-5.01 Million | CA$12.37 Million | ▼ -192.4% |
| 2023 | -0.14x | CA$-2.38 Million | CA$-2.38 Million | CA$17.23 Million | ▲ +3.8% |
| 2022 | -0.14x | CA$-2.35 Million | CA$-2.35 Million | CA$16.39 Million | ▲ +1.2% |
| 2021 | -0.15x | CA$-1.31 Million | CA$-1.38 Million | CA$9.05 Million | ▲ +57.1% |
| 2020 | -0.34x | CA$-1.73 Million | CA$-1.73 Million | CA$5.12 Million | ▲ +90.5% |
| 2019 | -3.57x | CA$-684.07K | CA$-684.07K | CA$191.41K | — |