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$35.81K). Check KGC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kestrel Gold Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Kestrel Gold Inc across 15 annual periods. For the full cash flow conversion analysis, see KGC cash flow metrics.
Annual Financial Flexibility Index for Kestrel Gold Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Kestrel Gold Inc. Explore Kestrel Gold Inc (KGC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.17x | CA$-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 | — |