Kingfisher Metals Corp (KFR) — Financial Flexibility Index

Latest as of December 2025: 0.61x

Kingfisher Metals Corp (KFR) has a Financial Flexibility Index of 0.61x as of December 2025. Free cash flow of CA$2.48 Million (operating CF CA$-140.53K minus capex CA$2.62 Million) represents 1% of total liabilities (CA$4.04 Million). Check KFR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.48 Million
Operating CF − Capex

Total Liabilities

CA$4.04 Million
CAD

Capital Expenditures

CA$2.62 Million
CAD

Kingfisher Metals Corp Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Kingfisher Metals Corp across 7 annual periods. See KFR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kingfisher Metals Corp (2019–2025)

Year-by-year free cash flow to debt coverage for Kingfisher Metals Corp. For the full company profile including market capitalisation, see Kingfisher Metals Corp market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 1.82x CA$7.34 Million CA$-1.89 Million CA$4.04 Million ▲ +6091.0%
2024 0.03x CA$58.66K CA$-945.63K CA$2.00 Million ▼ -95.6%
2023 0.67x CA$1.74 Million CA$-1.28 Million CA$2.58 Million ▼ -68.1%
2022 2.11x CA$4.79 Million CA$-1.42 Million CA$2.27 Million ▼ -54.6%
2021 4.64x CA$3.45 Million CA$-1.54 Million CA$743.13K ▼ -99.8%
2020 2582.74x CA$718.00K CA$-49.77K CA$278.00 ▲ +900.3%
2019 258.19x CA$502.96K CA$-99.48K CA$1.95K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities