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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Kidoz Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kidoz Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Kidoz Inc. For the full company profile including market capitalisation, see Kidoz Inc stock valuation.
| 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 | — |