Klondike Gold Corp (KG) — Financial Flexibility Index
Klondike Gold Corp (KG) has a Financial Flexibility Index of -1.59x as of November 2025. Free cash flow of CA$-285.74K (operating CF CA$-285.74K minus capex CA$0.00) represents -2% of total liabilities (CA$179.72K). Check strategic asset allocation of Klondike Gold Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Klondike Gold Corp Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Klondike Gold Corp across 29 annual periods. See Klondike Gold Corp (KG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Klondike Gold Corp (1997–2025)
Year-by-year free cash flow to debt coverage for Klondike Gold Corp. For the full company profile including market capitalisation, see Klondike Gold Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.85x | CA$-504.17K | CA$-504.17K | CA$594.53K | ▼ -133.5% |
| 2024 | 2.53x | CA$966.25K | CA$-698.82K | CA$381.19K | ▼ -14.6% |
| 2023 | 2.97x | CA$1.53 Million | CA$-661.72K | CA$514.10K | ▲ +19.6% |
| 2022 | 2.48x | CA$1.85 Million | CA$-781.00K | CA$745.70K | ▲ +553.6% |
| 2021 | 0.38x | CA$369.66K | CA$-937.67K | CA$973.94K | ▼ -83.0% |
| 2020 | 2.23x | CA$1.81 Million | CA$-1.59 Million | CA$809.60K | ▼ -77.7% |
| 2019 | 9.99x | CA$2.79 Million | CA$-1.24 Million | CA$279.72K | ▲ +120.9% |
| 2018 | 4.52x | CA$2.09 Million | CA$-1.38 Million | CA$462.79K | ▼ -33.9% |
| 2017 | 6.84x | CA$1.52 Million | CA$-763.32K | CA$221.79K | ▲ +40.5% |
| 2016 | 4.87x | CA$458.70K | CA$-467.00K | CA$94.14K | ▲ +273.7% |
| 2015 | -2.80x | CA$-848.65K | CA$-1.22 Million | CA$302.61K | ▼ -802.5% |
| 2014 | -0.31x | CA$-273.73K | CA$-1.16 Million | CA$880.94K | ▼ -105.3% |
| 2013 | 5.84x | CA$2.02 Million | CA$-1.08 Million | CA$345.16K | ▲ +604.8% |
| 2012 | -1.16x | CA$-908.39K | CA$-1.12 Million | CA$785.21K | ▼ -120.0% |
| 2011 | -0.53x | CA$-629.99K | CA$-1.14 Million | CA$1.20 Million | ▼ -78.5% |
| 2010 | -0.29x | CA$-456.67K | CA$-837.18K | CA$1.55 Million | ▼ -24592.9% |
| 2009 | 0.00x | CA$1.94K | CA$-639.66K | CA$1.61 Million | ▼ -99.9% |
| 2008 | 1.85x | CA$1.35 Million | CA$-854.24K | CA$725.80K | ▲ +2233.8% |
| 2007 | -0.09x | CA$-30.84K | CA$-1.12 Million | CA$354.83K | ▼ -208.2% |
| 2006 | 0.08x | CA$73.27K | CA$-714.44K | CA$912.18K | ▼ -96.0% |
| 2005 | 2.01x | CA$897.26K | CA$-843.30K | CA$446.76K | ▲ +287.2% |
| 2004 | 0.52x | CA$329.41K | CA$-489.89K | CA$635.01K | ▼ -23.8% |
| 2003 | 0.68x | CA$467.09K | CA$-506.59K | CA$686.21K | ▲ +561.9% |
| 2002 | -0.15x | CA$-107.36K | CA$-300.84K | CA$728.52K | ▼ -139.7% |
| 2001 | 0.37x | CA$258.96K | CA$23.58K | CA$697.88K | ▲ +275.5% |
| 2000 | 0.10x | CA$34.30K | CA$-199.66K | CA$347.04K | ▲ +139.8% |
| 1999 | -0.25x | CA$-121.30K | CA$-310.68K | CA$489.09K | ▼ -114.8% |
| 1998 | 1.68x | CA$1.19 Million | CA$251.13K | CA$705.58K | ▲ +138.1% |
| 1997 | 0.71x | CA$435.57K | CA$-569.80K | CA$616.89K | — |