Kingfisher Metals Corp (KFR) — 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). Check Kingfisher Metals Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kingfisher Metals Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Kingfisher Metals Corp across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kingfisher Metals Corp.
Annual Financial Flexibility Index for Kingfisher Metals Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Kingfisher Metals Corp. Explore Kingfisher Metals Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |