Kingfisher Metals Corp Financial Flexibility Index
Kingfisher Metals Corp financial flexibility index. 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). Explore Kingfisher Metals Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kingfisher Metals Corp (2019–2025)
Financial flexibility index of Kingfisher Metals Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Kingfisher Metals Corp across 7 annual periods. Check KFR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kingfisher Metals Corp Financial Flexibility Index by Year (2019–2025)
Kingfisher Metals Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Kingfisher Metals Corp. For the full cash flow conversion analysis, see Kingfisher Metals Corp (KFR) cash conversion ratio.
| 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 | — |