Kingman Minerals Ltd (KGS) — 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$438.83K). Check Kingman Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kingman Minerals Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Kingman Minerals Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kingman Minerals Ltd.
Annual Financial Flexibility Index for Kingman Minerals Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Kingman Minerals Ltd. Explore Kingman Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | CA$-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 | — |