Kiplin Metals Inc (KIP) — Financial Flexibility Index
Kiplin Metals Inc (KIP) has a Financial Flexibility Index of 16.68x as of March 2026. Free cash flow of CA$416.80K (operating CF CA$-108.20K minus capex CA$525.00K) represents 17% of total liabilities (CA$24.99K). Check Kiplin Metals Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kiplin Metals Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Kiplin Metals Inc across 25 annual periods. See Kiplin Metals Inc (KIP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kiplin Metals Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Kiplin Metals Inc. For the full company profile including market capitalisation, see KIP market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.63x | CA$-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 | — |