Kenorland Minerals Ltd (KLD) — Financial Flexibility Index
Kenorland Minerals Ltd (KLD) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of CA$1.02 Million (operating CF CA$-848.74K minus capex CA$1.87 Million) represents 0% of total liabilities (CA$9.62 Million). Check Kenorland Minerals Ltd (KLD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kenorland Minerals Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Kenorland Minerals Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kenorland Minerals Ltd.
Annual Financial Flexibility Index for Kenorland Minerals Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Kenorland Minerals Ltd. Explore debt repayment capacity of Kenorland Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CA$309.92K | CA$302.73K | CA$11.13 Million | ▼ -77.1% |
| 2024 | 0.12x | CA$1.13 Million | CA$1.12 Million | CA$9.24 Million | ▲ +1061.2% |
| 2023 | -0.01x | CA$-96.79K | CA$-137.97K | CA$7.64 Million | ▼ -100.8% |
| 2022 | 1.66x | CA$17.58 Million | CA$-431.18K | CA$10.58 Million | ▼ -62.3% |
| 2021 | 4.41x | CA$17.58 Million | CA$-431.18K | CA$3.99 Million | ▲ +125.8% |
| 2020 | 1.95x | CA$8.49 Million | CA$147.81K | CA$4.35 Million | ▼ -81.5% |
| 2019 | 10.57x | CA$9.26 Million | CA$-191.86K | CA$876.01K | — |