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$438.83K). Check KGS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kingman Minerals Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Kingman Minerals Ltd across 10 annual periods. See Kingman Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kingman Minerals Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Kingman Minerals Ltd. For the full company profile including market capitalisation, see Kingman Minerals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | CA$-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 | — |