Kestrel Gold Inc Financial Flexibility Index
Kestrel Gold Inc financial flexibility index. Kestrel Gold Inc (KGC) has a Financial Flexibility Index of -0.51x as of June 2026. Free cash flow of CA$-32.45K (operating CF CA$-32.45K minus capex CA$0.00) represents -1% of total liabilities (CA$63.05K). See cash generation quality of Kestrel Gold Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kestrel Gold Inc (2011–2025)
Financial flexibility index of Kestrel Gold Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Kestrel Gold Inc across 15 annual periods. Check KGC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kestrel Gold Inc Financial Flexibility Index by Year (2011–2025)
Kestrel Gold Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Kestrel Gold Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Kestrel Gold Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.17x | CA$-113.59K | CA$-113.59K | CA$35.81K | ▲ +14.9% |
| 2024 | -3.73x | CA$-143.88K | CA$-143.88K | CA$38.58K | ▼ -1497.4% |
| 2023 | -0.23x | CA$-22.35K | CA$-141.15K | CA$95.71K | ▼ -108.7% |
| 2022 | 2.69x | CA$299.36K | CA$-233.77K | CA$111.17K | ▼ -0.6% |
| 2021 | 2.71x | CA$358.02K | CA$-277.49K | CA$132.17K | ▲ +530.4% |
| 2020 | -0.63x | CA$-82.35K | CA$-104.34K | CA$130.84K | ▲ +42.8% |
| 2019 | -1.10x | CA$-59.34K | CA$-87.10K | CA$53.92K | ▼ -558.2% |
| 2018 | -0.17x | CA$-8.98K | CA$-277.97K | CA$53.69K | ▼ -148.6% |
| 2017 | 0.34x | CA$44.13K | CA$-331.25K | CA$128.20K | ▼ -11.5% |
| 2016 | 0.39x | CA$372.96K | CA$-2.42K | CA$958.68K | ▲ +12.5% |
| 2015 | 0.35x | CA$292.13K | CA$-83.25K | CA$844.99K | ▲ +282.1% |
| 2014 | -0.19x | CA$-138.58K | CA$-228.27K | CA$729.88K | ▲ +74.5% |
| 2013 | -0.74x | CA$-340.79K | CA$-575.12K | CA$457.44K | ▼ -122.9% |
| 2012 | 3.25x | CA$2.35 Million | CA$-974.22K | CA$720.88K | ▼ -36.7% |
| 2011 | 5.14x | CA$1.38 Million | CA$-1.06 Million | CA$268.00K | — |