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 asset allocation strategy of Kenorland Minerals Ltd to assess the company's strategic physical and investment asset allocation.
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. See KLD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kenorland Minerals Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Kenorland Minerals Ltd. For the full company profile including market capitalisation, see KLD company net worth.
| 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 | — |