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 KTN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kootenay Silver Inc.
Annual Financial Flexibility Index for Kootenay Silver Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Kootenay Silver Inc. Explore debt repayment capacity of Kootenay Silver Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |