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$12.11 Million). Check how tangible is Kadestone Capital Corp's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kadestone Capital Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Kadestone Capital Corp across 6 annual periods. For the full cash flow conversion analysis, see Kadestone Capital Corp cash conversion from operations.
Annual Financial Flexibility Index for Kadestone Capital Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Kadestone Capital Corp. Explore KDSX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | CA$-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 | — |