Kiplin Metals Inc (KIP) — Financial Flexibility Index
Kiplin Metals Inc (KIP) has a Financial Flexibility Index of -32.88x as of June 2025. Free cash flow of CA$-144.48K (operating CF CA$-144.88K minus capex CA$400.00) represents -33% of total liabilities (CA$4.39K). Also explore Kiplin Metals Inc (KIP) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kiplin Metals Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Kiplin Metals Inc across 24 annual periods. Check strategic asset allocation of Kiplin Metals Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kiplin Metals Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Kiplin Metals Inc. For the full company profile including market capitalisation, see Kiplin Metals Inc (KIP) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -17.91x | CA$-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 | — |