Kidoz Inc (KIDZ) — Financial Flexibility Index
Kidoz Inc (KIDZ) has a Financial Flexibility Index of 0.23x as of March 2025. Free cash flow of CA$497.21K (operating CF CA$491.50K minus capex CA$5.72K) represents 0% of total liabilities (CA$2.19 Million). Check KIDZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kidoz Inc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Kidoz Inc across 26 annual periods. For the full cash flow conversion analysis, see Kidoz Inc cash flow conversion.
Annual Financial Flexibility Index for Kidoz Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Kidoz Inc. Explore Kidoz Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CA$1.32 Million | CA$1.31 Million | CA$3.81 Million | ▲ +295.5% |
| 2023 | -0.18x | CA$-814.93K | CA$-823.64K | CA$4.61 Million | ▼ -320.4% |
| 2022 | 0.08x | CA$456.55K | CA$433.75K | CA$5.70 Million | ▼ -57.3% |
| 2021 | 0.19x | CA$859.68K | CA$851.53K | CA$4.57 Million | ▲ +51.2% |
| 2020 | 0.12x | CA$285.66K | CA$256.98K | CA$2.30 Million | ▲ +114.2% |
| 2019 | -0.87x | CA$-1.20 Million | CA$-1.21 Million | CA$1.38 Million | ▲ +96.2% |
| 2018 | -23.09x | CA$-2.10 Million | CA$-2.11 Million | CA$90.81K | ▼ -895.9% |
| 2017 | -2.32x | CA$-1.64 Million | CA$-1.64 Million | CA$705.26K | ▲ +58.2% |
| 2016 | -5.55x | CA$-2.47 Million | CA$-2.48 Million | CA$444.68K | ▲ +58.6% |
| 2015 | -13.40x | CA$-2.38 Million | CA$-2.38 Million | CA$177.79K | ▼ -148.1% |
| 2014 | -5.40x | CA$-845.83K | CA$-902.50K | CA$156.58K | ▼ -254.1% |
| 2013 | 3.51x | CA$836.42K | CA$-224.19K | CA$238.54K | ▲ +365.8% |
| 2012 | -1.32x | CA$-139.29K | CA$-475.41K | CA$105.61K | ▲ +78.8% |
| 2011 | -6.22x | CA$-598.85K | CA$-603.85K | CA$96.29K | ▲ +48.1% |
| 2010 | -11.99x | CA$-1.65 Million | CA$-1.65 Million | CA$137.44K | ▼ -976.3% |
| 2009 | -1.11x | CA$-772.32K | CA$-837.87K | CA$693.35K | ▲ +32.5% |
| 2008 | -1.65x | CA$-750.02K | CA$-877.17K | CA$454.40K | ▲ +56.3% |
| 2007 | -3.78x | CA$-1.37 Million | CA$-1.40 Million | CA$363.11K | ▼ -154.1% |
| 2006 | -1.49x | CA$-646.17K | CA$-762.03K | CA$434.58K | ▼ -3006.8% |
| 2005 | -0.05x | CA$-36.75K | CA$-51.72K | CA$767.77K | ▼ -115.9% |
| 2004 | 0.30x | CA$281.03K | CA$190.88K | CA$932.99K | ▲ +1097.6% |
| 2003 | 0.03x | CA$65.89K | CA$58.75K | CA$2.62 Million | ▲ +6693.5% |
| 2002 | 0.00x | CA$1.01K | CA$-83.25K | CA$2.73 Million | ▲ +100.2% |
| 2001 | -0.24x | CA$-623.63K | CA$-646.72K | CA$2.56 Million | ▲ +87.2% |
| 2000 | -1.90x | CA$-2.54 Million | CA$-2.66 Million | CA$1.33 Million | ▲ +74.0% |
| 1999 | -7.33x | CA$-2.20 Million | CA$-2.50 Million | CA$300.00K | — |