K9 Gold Corp (KNC) — Financial Flexibility Index
K9 Gold Corp (KNC) has a Financial Flexibility Index of -1.62x as of September 2025. Free cash flow of CA$-178.75K (operating CF CA$-178.75K minus capex CA$0.00) represents -2% of total liabilities (CA$110.11K). Check K9 Gold Corp (KNC) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K9 Gold Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for K9 Gold Corp across 9 annual periods. For the full cash flow conversion analysis, see KNC operating cash flow.
Annual Financial Flexibility Index for K9 Gold Corp (2016–2024)
Year-by-year free cash flow to debt coverage for K9 Gold Corp. Explore K9 Gold Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.87x | CA$-243.29K | CA$-243.29K | CA$62.79K | ▲ +61.0% |
| 2023 | -9.95x | CA$-555.58K | CA$-555.58K | CA$55.85K | ▼ -642.1% |
| 2022 | 1.84x | CA$396.03K | CA$-1.21 Million | CA$215.80K | ▼ -75.6% |
| 2021 | 7.51x | CA$1.11 Million | CA$-2.57 Million | CA$147.90K | ▲ +177.3% |
| 2020 | -9.72x | CA$-1.12 Million | CA$-1.58 Million | CA$115.38K | ▼ -129.2% |
| 2019 | -4.24x | CA$-87.22K | CA$-111.07K | CA$20.56K | ▼ -322.3% |
| 2018 | -1.00x | CA$-203.56K | CA$-208.71K | CA$202.69K | ▼ -143.4% |
| 2017 | -0.41x | CA$-118.05K | CA$-123.20K | CA$286.15K | ▼ -1.1% |
| 2016 | -0.41x | CA$-49.57K | CA$-54.72K | CA$121.52K | — |