Kingsmen Resources Ltd (KNG) — Financial Flexibility Index

Latest as of June 2026: -9.44x

Kingsmen Resources Ltd (KNG) has a Financial Flexibility Index of -9.44x as of June 2026. Free cash flow of CA$-477.11K (operating CF CA$-477.11K minus capex CA$0.00) represents -9% of total liabilities (CA$50.53K). Check KNG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-9.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-477.11K
Operating CF − Capex

Total Liabilities

CA$50.53K
CAD

Capital Expenditures

CA$0.00
CAD

Kingsmen Resources Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Kingsmen Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see Kingsmen Resources Ltd cash conversion from operations.

Annual Financial Flexibility Index for Kingsmen Resources Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Kingsmen Resources Ltd. Explore Kingsmen Resources Ltd cash flow to debt 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 2.87x CA$643.52K CA$-752.24K CA$223.93K ▲ +157.4%
2024 -5.00x CA$-400.80K CA$-520.56K CA$80.11K ▼ -22.0%
2023 -4.10x CA$-258.63K CA$-472.71K CA$63.07K ▲ +16.9%
2022 -4.94x CA$-248.05K CA$-248.05K CA$50.24K ▲ +81.0%
2021 -25.92x CA$-200.54K CA$-200.54K CA$7.74K ▼ -67.2%
2020 -15.50x CA$-215.15K CA$-215.15K CA$13.88K ▲ +60.8%
2019 -39.55x CA$-352.87K CA$-352.87K CA$8.92K ▼ -230.1%
2018 -11.98x CA$-266.16K CA$-266.16K CA$22.21K ▲ +20.3%
2017 -15.04x CA$-133.08K CA$-133.08K CA$8.85K ▼ -49.0%
2016 -10.10x CA$-193.38K CA$-193.38K CA$19.16K ▲ +2.1%
2015 -10.31x CA$-218.60K CA$-218.60K CA$21.20K ▼ -22.0%
2014 -8.45x CA$-127.76K CA$-251.85K CA$15.11K ▲ +59.1%
2013 -20.67x CA$-514.49K CA$-638.58K CA$24.89K ▼ -109.3%
2007 -9.88x CA$-2.43 Million CA$-2.43 Million CA$245.61K ▲ +31.8%
2006 -14.49x CA$-1.48 Million CA$-1.58 Million CA$102.43K ▲ +45.8%
2005 -26.76x CA$-1.07 Million CA$-1.08 Million CA$40.13K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities