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$179.72K). Check KG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Klondike Gold Corp Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Klondike Gold Corp across 29 annual periods. For the full cash flow conversion analysis, see Klondike Gold Corp (KG) cash conversion ratio.
Annual Financial Flexibility Index for Klondike Gold Corp (1997–2025)
Year-by-year free cash flow to debt coverage for Klondike Gold Corp. Explore debt repayment capacity of Klondike Gold Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.85x | CA$-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 | — |