Kane Biotech Inc Financial Flexibility Index
Kane Biotech Inc 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$3.48 Million). See Kane Biotech Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kane Biotech Inc (2003–2025)
Financial flexibility index of Kane Biotech Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Kane Biotech Inc across 23 annual periods. Check Kane Biotech Inc (KNE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kane Biotech Inc Financial Flexibility Index by Year (2003–2025)
Kane Biotech Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Kane Biotech Inc. For the full cash flow conversion analysis, see cash flow conversion of Kane Biotech Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.90x | CA$-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 | — |