Kingman Minerals Ltd Financial Flexibility Index
Kingman Minerals Ltd financial flexibility index. Kingman Minerals Ltd (KGS) has a Financial Flexibility Index of -0.75x as of December 2025. Free cash flow of CA$-330.02K (operating CF CA$-330.02K minus capex CA$0.00) represents -1% of total liabilities (CA$438.83K). See Kingman Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kingman Minerals Ltd (2016–2025)
Financial flexibility index of Kingman Minerals Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Kingman Minerals Ltd across 10 annual periods. Check KGS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kingman Minerals Ltd Financial Flexibility Index by Year (2016–2025)
Kingman Minerals Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Kingman Minerals Ltd. For the full cash flow conversion analysis, see KGS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | CA$-233.97K | CA$-233.97K | CA$599.66K | ▼ -160.9% |
| 2024 | -0.15x | CA$-110.50K | CA$-110.50K | CA$738.90K | ▲ +42.6% |
| 2023 | -0.26x | CA$-106.62K | CA$-106.62K | CA$409.56K | ▼ -220.1% |
| 2022 | 0.22x | CA$123.22K | CA$-341.54K | CA$568.30K | ▲ +104.3% |
| 2021 | -5.05x | CA$-789.22K | CA$-1.60 Million | CA$156.32K | ▼ -264.8% |
| 2020 | -1.38x | CA$-493.04K | CA$-705.52K | CA$356.26K | ▼ -52900.5% |
| 2019 | 0.00x | CA$-1.09K | CA$-51.09K | CA$418.21K | ▲ +99.8% |
| 2018 | -1.16x | CA$-285.81K | CA$-639.05K | CA$245.85K | ▼ -62.7% |
| 2017 | -0.71x | CA$-88.16K | CA$-312.37K | CA$123.34K | ▲ +91.9% |
| 2016 | -8.83x | CA$-240.71K | CA$-240.71K | CA$27.26K | — |