Kestrel Gold Inc (KGC) — Financial Flexibility Index
Kestrel Gold Inc (KGC) has a Financial Flexibility Index of -0.96x as of September 2025. Free cash flow of CA$-34.47K (operating CF CA$-34.47K minus capex CA$0.00) represents -1% of total liabilities (CA$35.81K). Check KGC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kestrel Gold Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Kestrel Gold Inc across 15 annual periods. See Kestrel Gold Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kestrel Gold Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Kestrel Gold Inc. For the full company profile including market capitalisation, see market value of Kestrel Gold Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.17x | CA$-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 | — |