K9 Gold Corp Financial Flexibility Index
K9 Gold Corp 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$110.11K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of K9 Gold Corp (2016–2024)
Financial flexibility index of K9 Gold Corp from 2016 to 2024. Historical Financial Flexibility Index trend for K9 Gold Corp across 9 annual periods. Check KNC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
K9 Gold Corp Financial Flexibility Index by Year (2016–2024)
K9 Gold Corp financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for K9 Gold Corp. For the full cash flow conversion analysis, see KNC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.87x | CA$-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 | — |