Klondike Silver Corp Financial Flexibility Index
Klondike Silver Corp financial flexibility index. Klondike Silver Corp (KS) has a Financial Flexibility Index of 0.01x as of November 2025. Free cash flow of CA$62.58K (operating CF CA$12.91K minus capex CA$49.66K) represents 0% of total liabilities (CA$5.39 Million). See cash generation quality of Klondike Silver Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Klondike Silver Corp (2006–2025)
Financial flexibility index of Klondike Silver Corp from 2006 to 2025. Historical Financial Flexibility Index trend for Klondike Silver Corp across 20 annual periods. Check KS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Klondike Silver Corp Financial Flexibility Index by Year (2006–2025)
Klondike Silver Corp financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Klondike Silver Corp. For the full cash flow conversion analysis, see KS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$-13.86K | CA$-91.80K | CA$5.18 Million | ▼ -105.8% |
| 2024 | 0.05x | CA$210.46K | CA$7.81K | CA$4.58 Million | ▲ +135.8% |
| 2023 | -0.13x | CA$-519.46K | CA$-790.81K | CA$4.04 Million | ▼ -122.4% |
| 2022 | 0.57x | CA$1.58 Million | CA$-484.31K | CA$2.75 Million | ▲ +80.0% |
| 2021 | 0.32x | CA$766.21K | CA$-636.25K | CA$2.40 Million | ▲ +547.7% |
| 2020 | 0.05x | CA$118.95K | CA$-653.56K | CA$2.42 Million | ▼ -89.0% |
| 2019 | 0.45x | CA$543.33K | CA$-613.36K | CA$1.21 Million | ▲ +39.4% |
| 2018 | 0.32x | CA$185.18K | CA$-686.14K | CA$575.42K | ▲ +150.3% |
| 2017 | -0.64x | CA$-410.53K | CA$-751.49K | CA$642.19K | ▼ -44.2% |
| 2016 | -0.44x | CA$-346.24K | CA$-396.86K | CA$780.97K | ▼ -353.8% |
| 2015 | 0.17x | CA$157.12K | CA$-100.04K | CA$899.37K | ▲ +136.9% |
| 2014 | -0.47x | CA$-338.01K | CA$-596.42K | CA$714.20K | ▼ -186.6% |
| 2013 | 0.55x | CA$571.78K | CA$-567.00K | CA$1.05 Million | ▲ +26.5% |
| 2012 | 0.43x | CA$212.51K | CA$-1.04 Million | CA$491.58K | ▼ -40.5% |
| 2011 | 0.73x | CA$660.33K | CA$-535.11K | CA$908.55K | ▼ -77.2% |
| 2010 | 3.18x | CA$2.12 Million | CA$-1.26 Million | CA$665.07K | ▲ +33.8% |
| 2009 | 2.38x | CA$1.54 Million | CA$-1.67 Million | CA$646.71K | ▼ -55.1% |
| 2008 | 5.30x | CA$5.46 Million | CA$-1.81 Million | CA$1.03 Million | ▲ +57.0% |
| 2007 | 3.38x | CA$1.61 Million | CA$-1.25 Million | CA$477.55K | ▲ +530.3% |
| 2006 | -0.78x | CA$-39.77K | CA$-326.46K | CA$50.70K | — |