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$24.99K). Check Kiplin Metals Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kiplin Metals Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Kiplin Metals Inc across 25 annual periods. For the full cash flow conversion analysis, see KIP cash flow conversion.
Annual Financial Flexibility Index for Kiplin Metals Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Kiplin Metals Inc. Explore KIP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.63x | CA$-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 | — |