Kermode Resources Ltd Financial Flexibility Index
Kermode Resources Ltd financial flexibility index. Kermode Resources Ltd (KLM) has a Financial Flexibility Index of -0.08x as of January 2026. Free cash flow of CA$-20.88K (operating CF CA$-20.88K minus capex CA$0.00) represents 0% of total liabilities (CA$255.54K). See KLM free cash flow generation 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 Kermode Resources Ltd (1998–2025)
Financial flexibility index of Kermode Resources Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Kermode Resources Ltd across 28 annual periods. Check cash flow quality index of Kermode Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Kermode Resources Ltd Financial Flexibility Index by Year (1998–2025)
Kermode Resources Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Kermode Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kermode Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CA$161.50K | CA$74.56K | CA$367.25K | ▲ +578.0% |
| 2024 | -0.09x | CA$-31.94K | CA$-34.64K | CA$347.12K | ▲ +63.3% |
| 2023 | -0.25x | CA$-71.01K | CA$-86.04K | CA$283.12K | ▲ +52.8% |
| 2022 | -0.53x | CA$-147.20K | CA$-223.04K | CA$276.79K | ▼ -1036.3% |
| 2021 | 0.06x | CA$26.26K | CA$-25.80K | CA$462.42K | ▲ +227.0% |
| 2020 | -0.04x | CA$-21.56K | CA$-73.62K | CA$482.23K | ▼ -152.2% |
| 2019 | 0.09x | CA$27.61K | CA$-24.45K | CA$322.56K | ▲ +108.4% |
| 2018 | -1.02x | CA$-258.33K | CA$-310.39K | CA$252.97K | ▼ -874.8% |
| 2017 | -0.10x | CA$-35.14K | CA$-35.14K | CA$335.45K | ▼ -24946.1% |
| 2016 | 0.00x | CA$132.00 | CA$132.00 | CA$313.06K | ▲ +100.1% |
| 2015 | -0.68x | CA$-180.24K | CA$-180.69K | CA$265.77K | ▼ -200.4% |
| 2014 | 0.68x | CA$214.85K | CA$-4.92K | CA$317.95K | ▲ +16.8% |
| 2013 | 0.58x | CA$162.82K | CA$-250.24K | CA$281.39K | ▲ +178.3% |
| 2012 | -0.74x | CA$-129.39K | CA$-311.26K | CA$175.03K | ▲ +75.5% |
| 2011 | -3.02x | CA$-149.80K | CA$-191.69K | CA$49.58K | ▲ +55.2% |
| 2010 | -6.75x | CA$-285.01K | CA$-314.18K | CA$42.25K | ▼ -465.9% |
| 2009 | -1.19x | CA$-59.66K | CA$-148.46K | CA$50.05K | ▼ -1469.7% |
| 2008 | -0.08x | CA$-4.36K | CA$-149.32K | CA$57.36K | ▼ -102.8% |
| 2007 | 2.75x | CA$568.00K | CA$-754.62K | CA$206.45K | ▲ +68.8% |
| 2006 | 1.63x | CA$160.88K | CA$-358.31K | CA$98.69K | ▼ -40.7% |
| 2005 | 2.75x | CA$314.75K | CA$-359.81K | CA$114.41K | ▲ +875.3% |
| 2004 | -0.35x | CA$-36.19K | CA$-411.66K | CA$102.00K | ▼ -417.2% |
| 2003 | -0.07x | CA$-10.22K | CA$-245.69K | CA$149.05K | ▼ -123.6% |
| 2002 | 0.29x | CA$22.24K | CA$-111.02K | CA$76.65K | ▲ +134.3% |
| 2001 | -0.84x | CA$-110.65K | CA$-113.67K | CA$130.95K | ▼ -302.6% |
| 2000 | 0.42x | CA$60.11K | CA$-186.97K | CA$144.15K | ▼ -21.7% |
| 1999 | 0.53x | CA$38.14K | CA$38.14K | CA$71.65K | ▲ +106.9% |
| 1998 | -7.70x | CA$-79.88K | CA$-79.88K | CA$10.38K | — |