Kane Biotech Inc (KNE) — Financial Flexibility Index
Kane Biotech Inc (KNE) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of CA$-658.73K (operating CF CA$-680.61K minus capex CA$21.89K) represents 0% of total liabilities (CA$3.48 Million). Also explore Kane Biotech Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kane Biotech Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Kane Biotech Inc across 23 annual periods. Check KNE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kane Biotech Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Kane Biotech Inc. For the full company profile including market capitalisation, see KNE market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.90x | CA$-3.14 Million | CA$-3.26 Million | CA$3.48 Million | ▲ +7.4% |
| 2024 | -0.98x | CA$-4.02 Million | CA$-4.11 Million | CA$4.12 Million | ▼ -576.1% |
| 2023 | -0.14x | CA$-2.03 Million | CA$-2.08 Million | CA$14.09 Million | ▲ +52.4% |
| 2022 | -0.30x | CA$-2.96 Million | CA$-3.04 Million | CA$9.76 Million | ▼ -20.5% |
| 2021 | -0.25x | CA$-1.94 Million | CA$-2.29 Million | CA$7.70 Million | ▲ +73.9% |
| 2020 | -0.96x | CA$-3.81 Million | CA$-3.94 Million | CA$3.96 Million | ▼ -115.3% |
| 2019 | -0.45x | CA$-858.00K | CA$-955.37K | CA$1.92 Million | ▲ +58.0% |
| 2018 | -1.07x | CA$-2.71 Million | CA$-2.85 Million | CA$2.54 Million | ▲ +61.3% |
| 2017 | -2.75x | CA$-1.81 Million | CA$-2.04 Million | CA$659.03K | ▼ -2.9% |
| 2016 | -2.68x | CA$-2.10 Million | CA$-2.36 Million | CA$783.72K | ▼ -45.0% |
| 2015 | -1.85x | CA$-1.28 Million | CA$-1.39 Million | CA$692.86K | ▼ -42.2% |
| 2014 | -1.30x | CA$-862.38K | CA$-1.05 Million | CA$664.51K | ▲ +24.6% |
| 2013 | -1.72x | CA$-1.03 Million | CA$-1.17 Million | CA$600.31K | ▲ +71.4% |
| 2012 | -6.01x | CA$-1.06 Million | CA$-1.16 Million | CA$176.73K | ▲ +32.4% |
| 2011 | -8.89x | CA$-824.08K | CA$-940.30K | CA$92.72K | ▼ -21.9% |
| 2010 | -7.29x | CA$-661.74K | CA$-792.06K | CA$90.75K | ▲ +22.3% |
| 2009 | -9.39x | CA$-644.19K | CA$-764.26K | CA$68.62K | ▲ +19.1% |
| 2008 | -11.60x | CA$-922.87K | CA$-1.07 Million | CA$79.56K | ▼ -61.5% |
| 2007 | -7.18x | CA$-631.18K | CA$-798.38K | CA$87.86K | ▼ -1.4% |
| 2006 | -7.08x | CA$-657.50K | CA$-843.13K | CA$92.83K | ▼ -93.1% |
| 2005 | -3.67x | CA$-493.73K | CA$-808.87K | CA$134.62K | ▲ +26.8% |
| 2004 | -5.01x | CA$-499.40K | CA$-503.50K | CA$99.72K | ▲ +27.2% |
| 2003 | -6.88x | CA$-392.29K | CA$-404.87K | CA$57.02K | — |