Klondike Silver Corp (KS) — 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$5.39 Million). Check Klondike Silver Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Klondike Silver Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Klondike Silver Corp across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Klondike Silver Corp generate cash.
Annual Financial Flexibility Index for Klondike Silver Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Klondike Silver Corp. Explore how well can Klondike Silver Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$-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 | — |