Kenorland Minerals Ltd Financial Flexibility Index
Kenorland Minerals Ltd financial flexibility index. Kenorland Minerals Ltd (KLD) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of CA$-801.92K (operating CF CA$-801.92K minus capex CA$0.00) represents 0% of total liabilities (CA$8.68 Million). See Kenorland Minerals Ltd (KLD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kenorland Minerals Ltd (2019–2025)
Financial flexibility index of Kenorland Minerals Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Kenorland Minerals Ltd across 7 annual periods. Check KLD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kenorland Minerals Ltd Financial Flexibility Index by Year (2019–2025)
Kenorland Minerals Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Kenorland Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kenorland Minerals Ltd.
| 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 | — |