K9 Gold Corp (KNC) — Financial Flexibility Index

Latest as of September 2025: -1.62x

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). Also explore KNC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-178.75K
Operating CF − Capex

Total Liabilities

CA$110.11K
CAD

Capital Expenditures

CA$0.00
CAD

K9 Gold Corp Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for K9 Gold Corp across 9 annual periods. Check K9 Gold Corp (KNC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for K9 Gold Corp (2016–2024)

Year-by-year free cash flow to debt coverage for K9 Gold Corp. For the full company profile including market capitalisation, see K9 Gold Corp (KNC) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities