Kidoz Inc Financial Flexibility Index
Kidoz Inc 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). See KIDZ cash flow after capex ratio 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 Kidoz Inc (1999–2024)
Financial flexibility index of Kidoz Inc from 1999 to 2024. Historical Financial Flexibility Index trend for Kidoz Inc across 26 annual periods. Check KIDZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kidoz Inc Financial Flexibility Index by Year (1999–2024)
Kidoz Inc financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Kidoz Inc. For the full cash flow conversion analysis, see Kidoz Inc operating cash flow efficiency.
| 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 | — |