Kermode Resources Ltd (KLM) — 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). Check Kermode Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kermode Resources Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Kermode Resources Ltd across 28 annual periods. For the full cash flow conversion analysis, see Kermode Resources Ltd (KLM) cash conversion ratio.
Annual Financial Flexibility Index for Kermode Resources Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Kermode Resources Ltd. Explore KLM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | 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 | — |