Kadestone Capital Corp Financial Flexibility Index
Kadestone Capital Corp 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$12.11 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kadestone Capital Corp (2019–2024)
Financial flexibility index of Kadestone Capital Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Kadestone Capital Corp across 6 annual periods. Check Kadestone Capital Corp (KDSX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kadestone Capital Corp Financial Flexibility Index by Year (2019–2024)
Kadestone Capital Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Kadestone Capital Corp. For the full cash flow conversion analysis, see Kadestone Capital Corp (KDSX) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | CA$-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 | — |