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$3.48 Million). Check KNE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kane Biotech Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Kane Biotech Inc across 23 annual periods. For the full cash flow conversion analysis, see Kane Biotech Inc (KNE) cash conversion ratio.
Annual Financial Flexibility Index for Kane Biotech Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Kane Biotech Inc. Explore Kane Biotech Inc (KNE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.90x | CA$-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 | — |