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$110.11K). Check KNC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K9 Gold Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for K9 Gold Corp across 9 annual periods. See K9 Gold Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for K9 Gold Corp (2016–2024)
Year-by-year free cash flow to debt coverage for K9 Gold Corp. For the full company profile including market capitalisation, see KNC company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.87x | CA$-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 | — |