Kiplin Metals Inc Financial Flexibility Index
Kiplin Metals Inc financial flexibility index. Kiplin Metals Inc (KIP) has a Financial Flexibility Index of -0.62x as of June 2026. Free cash flow of CA$-53.99K (operating CF CA$-53.99K minus capex CA$0.00) represents -1% of total liabilities (CA$87.27K). See free cash flow generation of Kiplin Metals Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kiplin Metals Inc (2001–2025)
Financial flexibility index of Kiplin Metals Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Kiplin Metals Inc across 25 annual periods. Check Kiplin Metals Inc (KIP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kiplin Metals Inc Financial Flexibility Index by Year (2001–2025)
Kiplin Metals Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Kiplin Metals Inc. For the full cash flow conversion analysis, see KIP cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.63x | CA$-178.76K | CA$-182.16K | CA$26.96K | ▲ +63.0% |
| 2024 | -17.91x | CA$-280.21K | CA$-280.21K | CA$15.65K | ▼ -908.7% |
| 2023 | -1.78x | CA$-187.63K | CA$-201.35K | CA$105.71K | ▲ +70.1% |
| 2022 | -5.94x | CA$-81.83K | CA$-157.66K | CA$13.77K | ▼ -134.6% |
| 2021 | -2.53x | CA$-435.29K | CA$-529.26K | CA$171.86K | ▼ -11.7% |
| 2020 | -2.27x | CA$-255.97K | CA$-257.80K | CA$112.91K | ▼ -8552.5% |
| 2019 | -0.03x | CA$-10.24K | CA$-12.06K | CA$390.69K | ▼ -107.0% |
| 2018 | 0.38x | CA$96.70K | CA$4.60K | CA$257.30K | ▼ -92.5% |
| 2017 | 5.04x | CA$338.85K | CA$-230.50K | CA$67.27K | ▼ -65.4% |
| 2016 | 14.57x | CA$1.23 Million | CA$-176.00K | CA$84.28K | ▲ +8719.6% |
| 2015 | 0.17x | CA$58.97K | CA$-948.48K | CA$357.01K | ▲ +43.4% |
| 2014 | 0.12x | CA$91.67K | CA$-199.54K | CA$795.93K | ▲ +101.2% |
| 2013 | -9.30x | CA$-713.04K | CA$-723.04K | CA$76.69K | ▼ -4555.2% |
| 2012 | -0.20x | CA$-164.06K | CA$-194.06K | CA$821.42K | ▼ -1091.5% |
| 2011 | -0.02x | CA$-9.69K | CA$-9.69K | CA$577.82K | ▲ +99.6% |
| 2010 | -4.59x | CA$-1.42 Million | CA$-1.42 Million | CA$309.76K | ▲ +14.9% |
| 2009 | -5.39x | CA$-431.43K | CA$-431.43K | CA$80.04K | ▼ -301.7% |
| 2008 | -1.34x | CA$-128.81K | CA$-128.81K | CA$96.00K | ▲ +93.5% |
| 2007 | -20.76x | CA$-1.54 Million | CA$-1.64 Million | CA$74.10K | ▼ -426.5% |
| 2006 | -3.94x | CA$-277.63K | CA$-277.63K | CA$70.41K | ▼ -823.7% |
| 2005 | -0.43x | CA$-106.43K | CA$-106.43K | CA$249.31K | ▼ -2043744.5% |
| 2004 | 0.00x | CA$6.00 | CA$6.00 | CA$287.23K | ▲ +100.1% |
| 2003 | -0.02x | CA$-4.92K | CA$-4.92K | CA$231.09K | ▲ +97.1% |
| 2002 | -0.73x | CA$-143.03K | CA$-145.03K | CA$195.70K | ▲ +14.6% |
| 2001 | -0.86x | CA$-166.38K | CA$-166.38K | CA$194.48K | — |