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$5.39 Million). Also explore KS net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Klondike Silver Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Klondike Silver Corp across 20 annual periods. Check how strategically is Klondike Silver Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Klondike Silver Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Klondike Silver Corp. For the full company profile including market capitalisation, see KS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$-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 | — |