Kenorland Minerals Ltd (KLD) — Financial Flexibility Index
Kenorland Minerals Ltd (KLD) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of CA$2.00 Million (operating CF CA$2.00 Million minus capex CA$0.00) represents 0% of total liabilities (CA$11.13 Million). Also explore Kenorland Minerals Ltd (KLD) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Kenorland Minerals Ltd (KLD) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |