Klondike Gold Corp Financial Flexibility Index
Klondike Gold Corp 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$179.72K). See Klondike Gold Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Klondike Gold Corp (1997–2025)
Financial flexibility index of Klondike Gold Corp from 1997 to 2025. Historical Financial Flexibility Index trend for Klondike Gold Corp across 29 annual periods. Check KG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Klondike Gold Corp Financial Flexibility Index by Year (1997–2025)
Klondike Gold Corp financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Klondike Gold Corp. For the full cash flow conversion analysis, see Klondike Gold Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.85x | CA$-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 | — |