Kootenay Silver Inc (KTN) — Financial Flexibility Index
Kootenay Silver Inc (KTN) has a Financial Flexibility Index of 1.34x as of September 2025. Free cash flow of CA$483.44K (operating CF CA$-1.42 Million minus capex CA$1.90 Million) represents 1% of total liabilities (CA$361.85K). Check strategic asset allocation of Kootenay Silver Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kootenay Silver Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Kootenay Silver Inc across 23 annual periods. See Kootenay Silver Inc (KTN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kootenay Silver Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Kootenay Silver Inc. For the full company profile including market capitalisation, see KTN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.19x | CA$3.35 Million | CA$-3.63 Million | CA$409.60K | ▲ +224.9% |
| 2023 | 2.52x | CA$1.11 Million | CA$-3.18 Million | CA$438.57K | ▲ +26.9% |
| 2022 | 1.99x | CA$644.50K | CA$-4.29 Million | CA$324.53K | ▼ -74.5% |
| 2021 | 7.79x | CA$2.37 Million | CA$-3.17 Million | CA$304.64K | ▼ -5.6% |
| 2020 | 8.25x | CA$3.03 Million | CA$-2.64 Million | CA$366.93K | ▲ +0.4% |
| 2019 | 8.22x | CA$3.02 Million | CA$-1.69 Million | CA$367.94K | ▲ +2428.6% |
| 2018 | 0.32x | CA$203.17K | CA$-2.04 Million | CA$625.28K | ▼ -73.2% |
| 2017 | 1.21x | CA$991.71K | CA$-2.40 Million | CA$817.30K | ▲ +205.6% |
| 2016 | -1.15x | CA$-1.00 Million | CA$-3.46 Million | CA$873.83K | ▼ -242.0% |
| 2015 | 0.81x | CA$395.02K | CA$-1.60 Million | CA$488.03K | ▲ +82.8% |
| 2014 | 0.44x | CA$184.54K | CA$-1.80 Million | CA$416.85K | ▼ -93.6% |
| 2013 | 6.96x | CA$3.73 Million | CA$-2.40 Million | CA$536.43K | ▲ +6.5% |
| 2012 | 6.53x | CA$2.31 Million | CA$-1.25 Million | CA$352.98K | ▲ +39.8% |
| 2011 | 4.67x | CA$5.99 Million | CA$-1.54 Million | CA$1.28 Million | ▲ +34.0% |
| 2010 | 3.49x | CA$2.13 Million | CA$-1.98 Million | CA$612.22K | ▼ -1.8% |
| 2009 | 3.55x | CA$2.15 Million | CA$-1.84 Million | CA$606.21K | ▼ -44.8% |
| 2008 | 6.43x | CA$4.64 Million | CA$-1.83 Million | CA$721.41K | ▲ +66.6% |
| 2007 | 3.86x | CA$3.16 Million | CA$-862.41K | CA$818.39K | ▲ +1352.7% |
| 2006 | 0.27x | CA$364.88K | CA$-476.51K | CA$1.37 Million | ▲ +108.5% |
| 2005 | -3.12x | CA$-228.55K | CA$-446.71K | CA$73.17K | ▼ -138.9% |
| 2004 | -1.31x | CA$-131.83K | CA$-131.83K | CA$100.84K | ▲ +43.4% |
| 2003 | -2.31x | CA$-60.01K | CA$-60.01K | CA$25.98K | ▲ +24.6% |
| 2002 | -3.07x | CA$-22.02K | CA$-22.02K | CA$7.18K | — |